泰达宏利中短债C(012385)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240204 | 24国开04 | 5051.56 | 15.46% |
2024-12-31 | 2328009 | 23中信银行01 | 2070.53 | 6.34% |
2024-12-31 | 240421 | 24农发21 | 2016.31 | 6.17% |
2024-12-31 | 012483457 | 24深圳高速SCP003 | 2007.5 | 6.15% |
2024-12-31 | 072410212 | 24银河证券CP010 | 2005.64 | 6.14% |
2024-09-30 | 2320005 | 23厦门国际银行三农债01 | 2058.48 | 6.65% |
2024-09-30 | 102282431 | 22招商资本MTN001(科创票据) | 2056.01 | 6.64% |
2024-09-30 | 232480010 | 24浙商银行二级资本债01 | 2024.57 | 6.54% |
2024-09-30 | 012482636 | 24苏州交投SCP003 | 2000.82 | 6.46% |
2024-09-30 | 012483082 | 24中交路桥SCP003(科创票据) | 2000.57 | 6.46% |
2024-06-30 | 102100312 | 21铁建房产MTN001 | 2053.64 | 7.08% |
2024-06-30 | 102282431 | 22招商资本MTN001(科创票据) | 2046.44 | 7.06% |
2024-06-30 | 230431 | 23农发31 | 2035.07 | 7.02% |
2024-06-30 | 092280007 | 22长城金融债01BC | 2032.78 | 7.01% |
2024-06-30 | 012481260 | 24格力SCP005 | 2010.07 | 6.93% |
2024-03-31 | 102101553 | 21诚通控股MTN003 | 2048.04 | 6.8% |
2024-03-31 | 230431 | 23农发31 | 2023.33 | 6.72% |
2024-03-31 | 102100312 | 21铁建房产MTN001 | 2018.07 | 6.7% |
2024-03-31 | 102280424 | 22银海租赁MTN001 | 1420.94 | 4.72% |
2024-03-31 | 101900510 | 19中建交通MTN001 | 1046.86 | 3.48% |
公告&资料
