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 |
2023-06-30 | 2128028 | 21邮储银行二级01 | 21899.3 | 4.94% |
2023-03-31 | 230202 | 23国开02 | 60268.6 | 13.27% |
2023-03-31 | 220202 | 22国开02 | 46090.2 | 10.15% |
2023-03-31 | 210203 | 21国开03 | 41857.5 | 9.22% |
2023-03-31 | 200212 | 20国开12 | 40567.1 | 8.93% |
2023-03-31 | 220332 | 22进出32 | 30186.6 | 6.65% |
2022-12-31 | 2228020 | 22兴业银行02 | 22583.2 | 5.01% |
2022-12-31 | 210218 | 21国开18 | 18171.3 | 4.03% |
2022-12-31 | 2228016 | 22华夏银行01 | 15335.2 | 3.4% |
2022-12-31 | 220301 | 22进出01 | 14224.4 | 3.16% |
2022-12-31 | 229969 | 22贴现国债69 | 13956.6 | 3.1% |
2022-09-30 | 112210219 | 22兴业银行CD219 | 29540.8 | 6.52% |
2022-09-30 | 102281094 | 22汇金MTN002 | 21259.7 | 4.69% |
2022-09-30 | 2028018 | 20交通银行二级 | 20546.9 | 4.54% |
2022-09-30 | 112211080 | 22平安银行CD080 | 19692.2 | 4.35% |
2022-09-30 | 1728022 | 17工商银行二级02 | 14577.2 | 3.22% |
2022-06-30 | 220210 | 22国开10 | 38992.8 | 8.71% |
2022-06-30 | 102281094 | 22汇金MTN002 | 21015.7 | 4.7% |
2022-06-30 | 229928 | 22贴现国债28 | 19962 | 4.46% |
2022-06-30 | 1728022 | 17工商银行二级02 | 14496.4 | 3.24% |
公告&资料
