泰信汇盈A(014502)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240215 | 24国开15 | 10564.8 | 7.02% |
2024-12-31 | 220402 | 22农发02 | 10520.3 | 6.99% |
2024-12-31 | 220208 | 22国开08 | 10456.7 | 6.95% |
2024-12-31 | 09240202 | 24国开清发02 | 10280.7 | 6.83% |
2024-12-31 | 240303 | 24进出03 | 10280.4 | 6.83% |
2024-09-30 | 09240412 | 24农发清发12 | 20154.8 | 13.44% |
2024-09-30 | 230313 | 23进出13 | 10376.8 | 6.92% |
2024-09-30 | 220402 | 22农发02 | 10369.5 | 6.91% |
2024-09-30 | 220208 | 22国开08 | 10300.9 | 6.87% |
2024-09-30 | 240303 | 24进出03 | 10132.7 | 6.75% |
2024-06-30 | 019709 | 23国债16 | 507.81 | 49.99% |
2024-06-30 | 019727 | 23国债24 | 407.28 | 40.1% |
2024-06-30 | 019733 | 24国债02 | 80.86 | 7.96% |
2024-03-31 | 190409 | 19农发09 | 5128.75 | 9.7% |
2024-03-31 | 112385072 | 23宁波银行CD172 | 4959.44 | 9.38% |
2024-03-31 | 163114 | 20大宁01 | 4075.4 | 7.71% |
2024-03-31 | 102480173 | 24广州资管MTN001 | 4042.62 | 7.64% |
2024-03-31 | 112312159 | 23北京银行CD159 | 3945.62 | 7.46% |
2023-12-31 | 190409 | 19农发09 | 5092.97 | 9.71% |
2023-12-31 | 112385072 | 23宁波银行CD172 | 4925.88 | 9.39% |
公告&资料
