泰达宏利稳定(162203)
动态评分: 6.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019709 | 23国债16 | 1206.28 | 5.74% |
2023-09-30 | 019694 | 23国债01 | 1551.06 | 6.52% |
2023-09-30 | 019670 | 22国债05 | 1508.58 | 6.34% |
2023-09-30 | 102229 | 国债2301 | 1216.52 | 5.12% |
2023-09-30 | 019709 | 23国债16 | 1199.01 | 5.04% |
2023-09-30 | 102223 | 国债2223 | 1015.4 | 4.27% |
2023-06-30 | 019694 | 23国债01 | 1546.98 | 6.07% |
2023-06-30 | 019670 | 22国债05 | 1503.59 | 5.9% |
2023-06-30 | 019688 | 22国债23 | 1415.67 | 5.56% |
2023-06-30 | 102229 | 国债2301 | 1314.43 | 5.16% |
2023-06-30 | 102223 | 国债2223 | 1011.19 | 3.97% |
2023-03-31 | 019694 | 23国债01 | 1534.11 | 5.26% |
2023-03-31 | 019670 | 22国债05 | 1492.14 | 5.12% |
2023-03-31 | 019688 | 22国债23 | 1406.62 | 4.82% |
2023-03-31 | 102229 | 国债2301 | 1303.49 | 4.47% |
2023-03-31 | 102223 | 国债2223 | 1004.73 | 3.45% |
2022-12-31 | 010303 | 03国债(3) | 3220.46 | 10.82% |
2022-12-31 | 019674 | 22国债09 | 2329.53 | 7.83% |
2022-12-31 | 019679 | 22国债14 | 1258.57 | 4.23% |
2022-09-30 | 010303 | 03国债(3) | 3263.08 | 10.44% |
公告&资料
