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 |
2022-06-30 | 102103359 | 21陕延油MTN004 | 13200.5 | 2.95% |
2022-03-31 | 210203 | 21国开03 | 37803.7 | 8.54% |
2022-03-31 | 112203006 | 22农业银行CD006 | 29330.3 | 6.63% |
2022-03-31 | 220205 | 22国开05 | 29083.6 | 6.57% |
2022-03-31 | 1728022 | 17工商银行二级02 | 20541.6 | 4.64% |
2022-03-31 | 1880046 | 18铁道07 | 20474.1 | 4.63% |
2021-12-31 | 1880046 | 18铁道07 | 20590 | 4.68% |
2021-12-31 | 1728022 | 17工商银行二级02 | 20304 | 4.62% |
2021-12-31 | 102103199 | 21中电投MTN013 | 14061.6 | 3.2% |
2021-12-31 | 101800372 | 18南电MTN001 | 12400.8 | 2.82% |
2021-12-31 | 102102263 | 21京国资MTN002 | 12074.4 | 2.74% |
2021-09-30 | 1880046 | 18铁道07 | 20680 | 4.52% |
2021-09-30 | 1728022 | 17工商银行二级02 | 20466 | 4.48% |
2021-09-30 | 112187589 | 21重庆农村商行CD205 | 16534.2 | 3.62% |
2021-09-30 | 101901321 | 19汇金MTN015 | 15057 | 3.29% |
2021-09-30 | 210206 | 21国开06 | 15009 | 3.28% |
2021-06-30 | 210203 | 21国开03 | 30087 | 6.67% |
2021-06-30 | 210205 | 21国开05 | 22275 | 4.93% |
2021-06-30 | 101901321 | 19汇金MTN015 | 20146 | 4.46% |
2021-06-30 | 112103047 | 21农业银行CD047 | 14575.5 | 3.23% |
公告&资料
