泰达宏利稳定(162203)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 931.62 | 4.88% |
2024-12-31 | 019706 | 23国债13 | 924.25 | 4.84% |
2024-12-31 | 019749 | 24国债15 | 836.44 | 4.38% |
2024-12-31 | 019733 | 24国债02 | 815.29 | 4.27% |
2024-12-31 | 019723 | 23国债20 | 568.1 | 2.97% |
2024-09-30 | 019733 | 24国债02 | 1116.58 | 5.29% |
2024-09-30 | 019727 | 23国债24 | 1114.08 | 5.28% |
2024-09-30 | 019740 | 24国债09 | 927.2 | 4.39% |
2024-09-30 | 019693 | 22国债28 | 836.05 | 3.96% |
2024-06-30 | 019709 | 23国债16 | 1218.74 | 6.35% |
2024-06-30 | 019733 | 24国债02 | 1111.8 | 5.8% |
2024-06-30 | 019727 | 23国债24 | 1109.83 | 5.79% |
2024-06-30 | 019693 | 22国债28 | 832.87 | 4.34% |
2024-03-31 | 019709 | 23国债16 | 1213.44 | 5.98% |
2024-03-31 | 019733 | 24国债02 | 1105.77 | 5.45% |
2024-03-31 | 019727 | 23国债24 | 1104.56 | 5.45% |
2024-03-31 | 019693 | 22国债28 | 828.43 | 4.08% |
2023-12-31 | 019694 | 23国债01 | 1559.73 | 7.43% |
2023-12-31 | 019670 | 22国债05 | 1518.18 | 7.23% |
2023-12-31 | 102229 | 国债2301 | 1223.31 | 5.83% |
公告&资料
