天治鑫利C(003124)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102382129 | 23上饶城投MTN004 | 8385.51 | 7.09% |
2024-03-31 | 102382793 | 23长发集团MTN002 | 8373.84 | 7.08% |
2024-03-31 | 170208 | 17国开08 | 7252.12 | 6.14% |
2024-03-31 | 102382862 | 23长春城投MTN004 | 6422.86 | 5.43% |
2024-03-31 | 137672 | 22淮建投 | 6215.96 | 5.26% |
2023-12-31 | 232380014 | 23天津银行二级资本债01 | 10862.2 | 7.15% |
2023-12-31 | 112303190 | 23农业银行CD190 | 9845.42 | 6.48% |
2023-12-31 | 102382129 | 23上饶城投MTN004 | 8263.8 | 5.44% |
2023-12-31 | 102382793 | 23长发集团MTN002 | 8230.71 | 5.42% |
2023-12-31 | 170208 | 17国开08 | 7201.78 | 4.74% |
2023-09-30 | 230020 | 23附息国债20 | 12993 | 9.48% |
2023-09-30 | 112303190 | 23农业银行CD190 | 9783.35 | 7.14% |
2023-09-30 | 102382129 | 23上饶城投MTN004 | 8059.75 | 5.88% |
2023-09-30 | 170208 | 17国开08 | 6136.3 | 4.48% |
2023-09-30 | 137672 | 22淮建投 | 6026.61 | 4.4% |
2023-06-30 | 160020 | 16附息国债20 | 2049.26 | 99.04% |
2023-06-30 | 019631 | 20国债05 | 3 | 0.15% |
2023-03-31 | 229968 | 22贴现国债68 | 1993.93 | 95.9% |
2023-03-31 | 019631 | 20国债05 | 3.03 | 0.15% |
2022-12-31 | 229934 | 22贴现国债34 | 1998.61 | 96.41% |
公告&资料
