泰达宏利鑫利半年定开C(007642)
动态评分： 1.05分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 019666 | 22国债01 | 2932.55 | 45.92% |
| 2022-06-30 | 019658 | 21国债10 | 1273.81 | 19.94% |
| 2022-06-30 | 018008 | 国开1802 | 771.72 | 12.08% |
| 2022-06-30 | 042100674 | 21贵州高速CP005 | 407.46 | 6.38% |
| 2022-03-31 | 019654 | 21国债06 | 1175.81 | 21.9% |
| 2022-03-31 | 019658 | 21国债10 | 861.53 | 16.05% |
| 2022-03-31 | 101900719 | 19华菱集团MTN003 | 415.36 | 7.74% |
| 2022-03-31 | 101900623 | 19川高速MTN001 | 415.05 | 7.73% |
| 2022-03-31 | 012102936 | 21津保投SCP007 | 413.02 | 7.69% |
| 2022-03-31 | 113626 | 伯特转债 | 3.86 | 0.07% |
| 2021-12-31 | 019654 | 21国债06 | 1750.53 | 32.79% |
| 2021-12-31 | 2128039 | 21中国银行二级03 | 405.44 | 7.59% |
| 2021-12-31 | 2128025 | 21建设银行二级01 | 403.76 | 7.56% |
| 2021-12-31 | 2128051 | 21工商银行二级02 | 403 | 7.55% |
| 2021-12-31 | 012104129 | 21滨建投SCP014 | 400.8 | 7.51% |
| 2021-09-30 | 019654 | 21国债06 | 3803.42 | 58.78% |
| 2021-09-30 | 101801229 | 18津保投MTN011 | 505.35 | 7.81% |
| 2021-09-30 | 012100323 | 21新疆交投SCP001 | 503.75 | 7.79% |
| 2021-09-30 | 012102760 | 21晋能煤业SCP004 | 503.4 | 7.78% |
| 2021-09-30 | 012102860 | 21云投SCP012 | 501.1 | 7.74% |
投资模拟
公告&资料