泰达宏利新思路A(001419)
动态评分: 6.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 018012 | 国开2003 | 289.35 | 31.53% |
2022-12-31 | 019679 | 22国债14 | 100.69 | 10.97% |
2022-09-30 | 018012 | 国开2003 | 290.66 | 31.87% |
2022-09-30 | 019679 | 22国债14 | 100.44 | 11.01% |
2022-06-30 | 010303 | 03国债(3) | 713.43 | 15.26% |
2022-06-30 | 019629 | 20国债03 | 605.77 | 12.96% |
2022-06-30 | 018012 | 国开2003 | 287.02 | 6.14% |
2022-03-31 | 200205 | 20国开05 | 995.95 | 10.26% |
2022-03-31 | 010303 | 03国债(3) | 720.06 | 7.42% |
2022-03-31 | 019658 | 21国债10 | 709.49 | 7.31% |
2022-03-31 | 018012 | 国开2003 | 285.03 | 2.94% |
2021-12-31 | 200205 | 20国开05 | 2986.5 | 11.32% |
2021-12-31 | 019658 | 21国债10 | 2831.75 | 10.73% |
2021-12-31 | 200210 | 20国开10 | 995 | 3.77% |
2021-12-31 | 010303 | 03国债(3) | 710.85 | 2.69% |
2021-12-31 | 018012 | 国开2003 | 284.73 | 1.08% |
2021-09-30 | 210005 | 21附息国债05 | 7392 | 21.61% |
2021-09-30 | 200205 | 20国开05 | 2947.2 | 8.61% |
2021-09-30 | 019658 | 21国债10 | 2829.76 | 8.27% |
2021-09-30 | 157134 | 19厦门02 | 2030 | 5.93% |
公告&资料
