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 |
2019-03-31 | 111812211 | 18北京银行CD211 | 3876.4 | 13.73% |
2019-03-31 | 101455023 | 14豫投资MTN001 | 2037 | 7.22% |
2019-03-31 | 101456074 | 14豫高管MTN001 | 2030.2 | 7.19% |
2019-03-31 | 101575001 | 15金融街MTN001 | 2029.6 | 7.19% |
2019-03-31 | 041800143 | 18杭城建CP001 | 2019.6 | 7.16% |
2018-12-31 | 111811206 | 18平安银行 | 7726.4 | 7.96% |
2018-12-31 | 111815579 | 18民生银行CD579 | 4876 | 5.03% |
2018-12-31 | 111817175 | 18光大银行CD175 | 4829 | 4.98% |
2018-12-31 | 111808105 | 18中信银行CD105 | 4803.5 | 4.95% |
2018-12-31 | 041800034 | 18横店CP001 | 4044 | 4.17% |
2018-09-30 | 111814038 | 18江苏银行CD038 | 2875.8 | 25.66% |
2018-09-30 | 111809276 | 18浦发银行CD276 | 983.9 | 8.78% |
2018-09-30 | 018005 | 国开1701 | 618.69 | 5.52% |
2018-09-30 | 011800144 | 18电建地产SCP001 | 504.15 | 4.5% |
2018-09-30 | 101656057 | 16厦门航空MTN003 | 500.4 | 4.47% |
2018-06-30 | 111711493 | 17平安银行CD493 | 1933 | 15.88% |
2018-06-30 | 111809148 | 18浦发银行CD148 | 990.2 | 8.14% |
2018-06-30 | 111810230 | 18兴业银行CD230 | 990.3 | 8.14% |
2018-06-30 | 018005 | 国开1701 | 617.34 | 5.07% |
2018-06-30 | 101654058 | 16厦港务MTN002 | 297.15 | 2.44% |
公告&资料
