天弘尊享定开(005488)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230023 | 23附息国债23 | 41689.8 | 9.54% |
2024-03-31 | 2028018 | 20交通银行二级 | 37356.4 | 8.55% |
2024-03-31 | 112409053 | 24浦发银行CD053 | 29939.9 | 6.85% |
2024-03-31 | 112410037 | 24兴业银行CD037 | 29939.9 | 6.85% |
2024-03-31 | 2028013 | 20农业银行二级01 | 29006 | 6.64% |
2024-03-31 | 102382914 | 23汇金MTN006A | 22471 | 5.14% |
2023-12-31 | 2028018 | 20交通银行二级 | 38018.8 | 8.79% |
2023-12-31 | 2028013 | 20农业银行二级01 | 28726.9 | 6.64% |
2023-12-31 | 1928026 | 19兴业银行二级02 | 26568.5 | 6.14% |
2023-12-31 | 102382914 | 23汇金MTN006A | 25223.5 | 5.83% |
2023-12-31 | 1928011 | 19工商银行二级03 | 21742.2 | 5.02% |
2023-09-30 | 2028018 | 20交通银行二级 | 37700 | 8.47% |
2023-09-30 | 012383397 | 23华能SCP017 | 25023.3 | 5.62% |
2023-09-30 | 2028013 | 20农业银行二级01 | 24418.3 | 5.48% |
2023-09-30 | 188481 | 21招证G6 | 20082.8 | 4.51% |
2023-09-30 | 012382884 | 23苏交通SCP015 | 20055.1 | 4.5% |
2023-06-30 | 230202 | 23国开02 | 40721.4 | 9.18% |
2023-06-30 | 2028018 | 20交通银行二级 | 33435.7 | 7.54% |
2023-06-30 | 2028033 | 20建设银行二级 | 28711.7 | 6.47% |
2023-06-30 | 2028013 | 20农业银行二级01 | 24280.7 | 5.47% |
公告&资料
