天弘裕利A(002388)
动态评分: 5.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200012 | 20附息国债12 | 2036.4 | 4.05% |
2020-12-31 | 102002344 | 20中电投MTN026 | 3008.1 | 7% |
2020-12-31 | 012004248 | 20闽高速SCP005 | 2999.1 | 6.98% |
2020-12-31 | 152298 | 19山高01 | 2014.8 | 4.69% |
2020-12-31 | 2028054 | 20华夏银行 | 2007 | 4.67% |
2020-12-31 | 163433 | 20京洁01 | 1964.4 | 4.57% |
2020-09-30 | 108802 | 进出1902 | 1316.94 | 28.71% |
2020-09-30 | 019627 | 20国债01 | 1178.82 | 25.69% |
2020-09-30 | 108604 | 国开1805 | 706.23 | 15.39% |
2020-09-30 | 018006 | 国开1702 | 407.64 | 8.89% |
2020-06-30 | 019627 | 20国债01 | 800.4 | 16.11% |
2020-06-30 | 018007 | 国开1801 | 796.19 | 16.03% |
2020-06-30 | 018006 | 国开1702 | 410.32 | 8.26% |
2020-06-30 | 108801 | 进出1901 | 370.04 | 7.45% |
2020-06-30 | 112556 | 17广发02 | 300.42 | 6.05% |
2020-03-31 | 190206 | 19国开06 | 2001.6 | 39.23% |
2020-03-31 | 018007 | 国开1801 | 1007.5 | 19.75% |
2020-03-31 | 190307 | 19进出07 | 1005.6 | 19.71% |
2020-03-31 | 136180 | 16国汽01 | 304.59 | 5.97% |
2020-03-31 | 143507 | 18建材02 | 297.6 | 5.83% |
公告&资料
