泰达宏利恒利A(004001)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240431 | 24农发31 | 16101.3 | 5.58% |
| 2024-12-31 | 198916 | 23河南72 | 10848.4 | 3.76% |
| 2024-12-31 | 2405628 | 24新疆债29 | 10550.5 | 3.66% |
| 2024-12-31 | 112415408 | 24民生银行CD408 | 9973.45 | 3.46% |
| 2024-12-31 | 112403255 | 24农业银行CD255 | 9871.33 | 3.42% |
| 2024-09-30 | 198916 | 23河南72 | 10643.2 | 5.25% |
| 2024-09-30 | 232512 | 24新疆29 | 10142.1 | 5.01% |
| 2024-09-30 | 180401 | 18农发01 | 8361.48 | 4.13% |
| 2024-09-30 | 101896 | 22山东21 | 6350.47 | 3.13% |
| 2024-09-30 | 2371321 | 23新疆债49 | 5699.87 | 2.81% |
| 2024-06-30 | 198916 | 23河南72 | 10539 | 5.03% |
| 2024-06-30 | 240203 | 24国开03 | 10207.7 | 4.87% |
| 2024-06-30 | 180401 | 18农发01 | 8326.14 | 3.97% |
| 2024-06-30 | 2205715 | 22山东债27 | 6262.2 | 2.99% |
| 2024-06-30 | 809112 | 23湖南140 | 5285.21 | 2.52% |
| 2024-03-31 | 198426 | 23天津债96 | 10627.6 | 4.59% |
| 2024-03-31 | 198916 | 23河南72 | 10480.5 | 4.53% |
| 2024-03-31 | 180401 | 18农发01 | 8279.08 | 3.58% |
| 2024-03-31 | 230202 | 23国开02 | 8120.26 | 3.51% |
| 2024-03-31 | 210410 | 21农发10 | 7484.01 | 3.23% |
公告&资料