天弘信利C(003825)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210206 | 21国开06 | 8190.22 | 8.14% |
2022-03-31 | 210203 | 21国开03 | 8173.78 | 8.13% |
2022-03-31 | 102000945 | 20中石油MTN005 | 7086.08 | 7.05% |
2022-03-31 | 102001109 | 20中石化MTN003 | 6077.71 | 6.04% |
2022-03-31 | 182701 | 18汇金01 | 5207.8 | 5.18% |
2021-12-31 | 2028033 | 20建设银行二级 | 7261.8 | 4.74% |
2021-12-31 | 2028038 | 20中国银行二级01 | 7261.1 | 4.74% |
2021-12-31 | 1880046 | 18铁道07 | 7206.5 | 4.71% |
2021-12-31 | 1728021 | 17工商银行二级01 | 7105 | 4.64% |
2021-12-31 | 102103134 | 21京国资MTN003 | 7031.5 | 4.59% |
2021-09-30 | 190203 | 19国开03 | 10125 | 6.37% |
2021-09-30 | 112183 | 13广发03 | 7242.2 | 4.56% |
2021-09-30 | 1880046 | 18铁道07 | 7238 | 4.55% |
2021-09-30 | 1728021 | 17工商银行二级01 | 7163.1 | 4.51% |
2021-09-30 | 210202 | 21国开02 | 7039.2 | 4.43% |
2021-06-30 | 210203 | 21国开03 | 12034.8 | 7.68% |
2021-06-30 | 210205 | 21国开05 | 11137.5 | 7.11% |
2021-06-30 | 112183 | 13广发03 | 10364 | 6.61% |
2021-06-30 | 210401 | 21农发01 | 10021 | 6.39% |
2021-06-30 | 190202 | 19国开02 | 8029.6 | 5.12% |
公告&资料
