泰达宏利鑫利半年定开A(007641)
动态评分： 1.02分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 108604 | 国开1805 | 6016.2 | 93.36% |
| 2021-03-31 | 019536 | 16国债08 | 2906.1 | 15.34% |
| 2021-03-31 | 108604 | 国开1805 | 2312.65 | 12.21% |
| 2021-03-31 | 010107 | 21国债(7) | 2261.3 | 11.94% |
| 2021-03-31 | 019645 | 20国债15 | 1606.24 | 8.48% |
| 2021-03-31 | 112999 | 19河钢01 | 1483.05 | 7.83% |
| 2020-12-31 | 190210 | 19国开10 | 5010 | 26.66% |
| 2020-12-31 | 019536 | 16国债08 | 4181.75 | 22.25% |
| 2020-12-31 | 019547 | 16国债19 | 2788.2 | 14.84% |
| 2020-12-31 | 200210 | 20国开10 | 1918 | 10.21% |
| 2020-12-31 | 108604 | 国开1805 | 1905.69 | 10.14% |
| 2020-09-30 | 019547 | 16国债19 | 5215.68 | 24.23% |
| 2020-09-30 | 190210 | 19国开10 | 2971.8 | 13.8% |
| 2020-09-30 | 019536 | 16国债08 | 2505.87 | 11.64% |
| 2020-09-30 | 019627 | 20国债01 | 2197.8 | 10.21% |
| 2020-09-30 | 108604 | 国开1805 | 2118.69 | 9.84% |
| 2020-06-30 | 1820077 | 18温州银行 | 3045.3 | 9.81% |
| 2020-06-30 | 101901255 | 19中轻MTN001 | 3047.4 | 9.81% |
| 2020-06-30 | 101900661 | 19中建材MTN001 | 3036.9 | 9.78% |
| 2020-06-30 | 101800156 | 18天士力MTN002 | 3024.9 | 9.74% |
投资模拟
公告&资料