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 |
2020-12-31 | 136292 | 16中星01 | 5107.14 | 6.46% |
2020-12-31 | 200005 | 20附息国债05 | 4806.5 | 6.08% |
2020-12-31 | 101652036 | 16华润水泥MTN001 | 4113.12 | 5.2% |
2020-12-31 | 101901593 | 19蒙牛MTN001 | 4007.6 | 5.07% |
2020-12-31 | 209952 | 20贴现国债52 | 3950.8 | 5% |
2020-12-31 | 110065 | 淮矿转债 | 6.31 | 0.01% |
2020-12-31 | 110069 | 瀚蓝转债 | 9.09 | 0.01% |
2020-09-30 | 072000185 | 20中信建投CP010 | 5004.5 | 9.05% |
2020-09-30 | 012001729 | 20徐工SCP006 | 4401.32 | 7.96% |
2020-09-30 | 012003195 | 20中油股SCP011 | 3998.4 | 7.23% |
2020-09-30 | 112003070 | 20农业银行CD070 | 3477.25 | 6.29% |
2020-09-30 | 209945 | 20贴现国债45 | 2983.2 | 5.39% |
2020-09-30 | 110065 | 淮矿转债 | 5.92 | 0.01% |
2020-09-30 | 128100 | 搜特转债 | 4.53 | 0.01% |
2020-06-30 | 1928034 | 19交通银行01 | 3043.5 | 8.19% |
2020-06-30 | 101652036 | 16华润水泥MTN001 | 3034.5 | 8.16% |
2020-06-30 | 111910469 | 19兴业银行CD469 | 2918.4 | 7.85% |
2020-06-30 | 018008 | 国开1802 | 2540.21 | 6.83% |
2020-06-30 | 1828016 | 18民生银行01 | 2449.2 | 6.59% |
2020-06-30 | 128086 | 国轩转债 | 14.06 | 0.04% |
公告&资料
