泰达宏利泽利3个月(006099)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230302 | 23进出02 | 6116.84 | 15.29% |
| 2024-12-31 | 200405 | 20农发05 | 6114.95 | 15.29% |
| 2024-12-31 | 2180373 | 21瑞安债01 | 4025.93 | 10.07% |
| 2024-12-31 | 2180400 | 21金华城投债 | 3547.24 | 8.87% |
| 2024-12-31 | 2180457 | 21丽水城投债01 | 3537.55 | 8.84% |
| 2024-09-30 | 200405 | 20农发05 | 6079.12 | 14.87% |
| 2024-09-30 | 230302 | 23进出02 | 6077.1 | 14.87% |
| 2024-09-30 | 2180457 | 21丽水城投债01 | 4152.19 | 10.16% |
| 2024-09-30 | 2180400 | 21金华城投债 | 4013.65 | 9.82% |
| 2024-09-30 | 2180373 | 21瑞安债01 | 3971.93 | 9.72% |
| 2024-06-30 | 200405 | 20农发05 | 6055.29 | 14.84% |
| 2024-06-30 | 230302 | 23进出02 | 6053.56 | 14.83% |
| 2024-06-30 | 2180346 | 21瓯海城投债01 | 4162.25 | 10.2% |
| 2024-06-30 | 2180400 | 21金华城投债 | 4155.83 | 10.18% |
| 2024-06-30 | 2180457 | 21丽水城投债01 | 4143.36 | 10.15% |
| 2024-03-31 | 230302 | 23进出02 | 6149.25 | 14.49% |
| 2024-03-31 | 2180346 | 21瓯海城投债01 | 4094.21 | 9.65% |
| 2024-03-31 | 2180400 | 21金华城投债 | 4090.48 | 9.64% |
| 2024-03-31 | 2180457 | 21丽水城投债01 | 4074.81 | 9.6% |
| 2024-03-31 | 2180373 | 21瑞安债01 | 4051.3 | 9.55% |
公告&资料