天弘华享三个月定开(007220)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 1428011 | 14建行二级01 | 8618.57 | 8.47% |
2023-03-31 | 102101445 | 21渝富MTN004 | 8176.78 | 8.04% |
2023-03-31 | 101901217 | 19京基投MTN001A | 7238.17 | 7.11% |
2023-03-31 | 102101430 | 21杭州国资MTN001(权益出资) | 6158.52 | 6.05% |
2023-03-31 | 101901206 | 19川高速MTN003 | 5186.75 | 5.1% |
2022-12-31 | 102101445 | 21渝富MTN004 | 8098.6 | 8.06% |
2022-12-31 | 101901217 | 19京基投MTN001A | 7176.6 | 7.14% |
2022-12-31 | 102101430 | 21杭州国资MTN001(权益出资) | 6091.87 | 6.06% |
2022-12-31 | 102000069 | 20成交投MTN001 | 5224.01 | 5.2% |
2022-12-31 | 101901206 | 19川高速MTN003 | 5121 | 5.09% |
2022-09-30 | 102101445 | 21渝富MTN004 | 8128.9 | 7.63% |
2022-09-30 | 101901217 | 19京基投MTN001A | 7196.46 | 6.76% |
2022-09-30 | 102101430 | 21杭州国资MTN001(权益出资) | 6108.34 | 5.74% |
2022-09-30 | 101901616 | 19大横琴MTN001 | 5321.89 | 5% |
2022-09-30 | 101901359 | 19中铝集MTN007 | 5324.27 | 5% |
2022-06-30 | 102101445 | 21渝富MTN004 | 8276.32 | 7.78% |
2022-06-30 | 101901217 | 19京基投MTN001A | 7368.92 | 6.93% |
2022-06-30 | 102101430 | 21杭州国资MTN001(权益出资) | 6226.21 | 5.85% |
2022-06-30 | 101901206 | 19川高速MTN003 | 5286.93 | 4.97% |
2022-06-30 | 101901616 | 19大横琴MTN001 | 5255.55 | 4.94% |
公告&资料
