泰达宏利交利3个月A(005315)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220217 | 22国开17 | 11056.5 | 10.97% |
2024-12-31 | 102000298 | 20广新控股MTN002 | 6182.78 | 6.14% |
2024-12-31 | 2028034 | 20浦发银行二级03 | 6184.32 | 6.14% |
2024-12-31 | 102280894 | 22江北新区MTN001 | 6157.29 | 6.11% |
2024-12-31 | 160213 | 16国开13 | 5189.9 | 5.15% |
2024-09-30 | 220217 | 22国开17 | 16090.4 | 15.16% |
2024-09-30 | 210203 | 21国开03 | 10406.7 | 9.8% |
2024-09-30 | 112403108 | 24农业银行CD108 | 9883.6 | 9.31% |
2024-09-30 | 102000298 | 20广新控股MTN002 | 6142.01 | 5.79% |
2024-09-30 | 2028034 | 20浦发银行二级03 | 6126.06 | 5.77% |
2024-06-30 | 220217 | 22国开17 | 16129.2 | 14.8% |
2024-06-30 | 112403108 | 24农业银行CD108 | 9833.24 | 9.03% |
2024-06-30 | 102101794 | 21中车集MTN001 | 8217.59 | 7.54% |
2024-06-30 | 2028034 | 20浦发银行二级03 | 6360.48 | 5.84% |
2024-06-30 | 102000298 | 20广新控股MTN002 | 6115.04 | 5.61% |
2024-03-31 | 210313 | 21进出13 | 15248.4 | 14.1% |
2024-03-31 | 102101794 | 21中车集MTN001 | 8165.7 | 7.55% |
2024-03-31 | 2028034 | 20浦发银行二级03 | 6295.72 | 5.82% |
2024-03-31 | 102280894 | 22江北新区MTN001 | 6231.79 | 5.76% |
2024-03-31 | 102000298 | 20广新控股MTN002 | 6060.91 | 5.6% |
公告&资料
