国富天颐C(005653)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 210202 | 21国开02 | 9251.52 | 7.86% |
2021-09-30 | 102100353 | 21汇金MTN001 | 7072.1 | 6.01% |
2021-09-30 | 019631 | 20国债05 | 4886.5 | 4.15% |
2021-09-30 | 210210 | 21国开10 | 4571.55 | 3.88% |
2021-09-30 | 210302 | 21进出02 | 4009.6 | 3.41% |
2021-09-30 | 113042 | 上银转债 | 90.64 | 0.08% |
2021-09-30 | 113044 | 大秦转债 | 33.45 | 0.03% |
2021-06-30 | 210202 | 21国开02 | 9208.28 | 10.55% |
2021-06-30 | 102100353 | 21汇金MTN001 | 5706.29 | 6.54% |
2021-06-30 | 210302 | 21进出02 | 4999.5 | 5.73% |
2021-06-30 | 112110041 | 21兴业银行CD041 | 4862 | 5.57% |
2021-06-30 | 019631 | 20国债05 | 4835.5 | 5.54% |
2021-06-30 | 113044 | 大秦转债 | 32.62 | 0.04% |
2021-03-31 | 210202 | 21国开02 | 9157.68 | 12.83% |
2021-03-31 | 210302 | 21进出02 | 7965.6 | 11.16% |
2021-03-31 | 112110041 | 21兴业银行CD041 | 4854 | 6.8% |
2021-03-31 | 209952 | 20贴现国债52 | 3948.8 | 5.53% |
2021-03-31 | 101901593 | 19蒙牛MTN001 | 3300.01 | 4.62% |
2021-03-31 | 110065 | 淮矿转债 | 6.06 | 0.01% |
2021-03-31 | 110069 | 瀚蓝转债 | 8.94 | 0.01% |
公告&资料
