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 |
2021-06-30 | 112106045 | 21交通银行CD045 | 14568 | 3.23% |
2021-03-31 | 101901321 | 19汇金MTN015 | 20078 | 4.48% |
2021-03-31 | 200215 | 20国开15 | 18115.2 | 4.05% |
2021-03-31 | 210201 | 21国开01 | 15971.2 | 3.57% |
2021-03-31 | 102001239 | 20汇金MTN008A | 15921.6 | 3.56% |
2021-03-31 | 160418 | 16农发18 | 15099 | 3.37% |
2020-12-31 | 2028054 | 20华夏银行 | 32112 | 9.32% |
2020-12-31 | 102001080 | 20南电MTN008 | 29952.2 | 8.69% |
2020-12-31 | 102000470 | 20中石油MTN003 | 27459.6 | 7.97% |
2020-12-31 | 102001109 | 20中石化MTN003 | 25381.2 | 7.37% |
2020-12-31 | 102001239 | 20汇金MTN008A | 15883.2 | 4.61% |
2020-09-30 | 112088051 | 20广州农村商业银行CD106 | 26157.6 | 7.53% |
2020-09-30 | 200211 | 20国开11 | 24767.5 | 7.13% |
2020-09-30 | 072000190 | 20申万宏源CP005BC | 20016 | 5.76% |
2020-09-30 | 180402 | 18农发02 | 15097.5 | 4.34% |
2020-09-30 | 200006 | 20附息国债06 | 10578.7 | 3.04% |
2020-06-30 | 143087 | 17穗发01 | 10053 | 2.9% |
2020-06-30 | 143039 | 17北方01 | 9230.4 | 2.66% |
2020-06-30 | 1822007 | 18东风日产汽车债01 | 8139.2 | 2.35% |
2020-06-30 | 101900092 | 19广核电力MTN001 | 8110.4 | 2.34% |
公告&资料
