天弘信益A(007740)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210216 | 21国开16 | 13115.2 | 7.7% |
2022-03-31 | 210203 | 21国开03 | 11238.9 | 6.6% |
2021-12-31 | 210312 | 21进出12 | 40308 | 19.15% |
2021-12-31 | 210404 | 21农发04 | 25997.4 | 12.35% |
2021-12-31 | 190207 | 19国开07 | 20064 | 9.53% |
2021-12-31 | 190203 | 19国开03 | 15232.5 | 7.24% |
2021-12-31 | 190305 | 19进出05 | 15213 | 7.23% |
2021-09-30 | 210404 | 21农发04 | 1998 | 98.36% |
2021-06-30 | 210201 | 21国开01 | 4002.4 | 15.21% |
2021-06-30 | 210404 | 21农发04 | 2995.2 | 11.38% |
2021-06-30 | 110261 | 11国开61 | 2016.6 | 7.66% |
2021-06-30 | 1628020 | 16兴业绿色金融债03 | 2014.2 | 7.65% |
2021-06-30 | 112108018 | 21中信银行CD018 | 1958.8 | 7.44% |
2021-03-31 | 200406 | 20农发06 | 4997.5 | 16.1% |
2021-03-31 | 1828004 | 18招商银行01 | 3027 | 9.75% |
2021-03-31 | 1628020 | 16兴业绿色金融债03 | 3016.2 | 9.72% |
2021-03-31 | 180304 | 18进出04 | 3000.3 | 9.66% |
2021-03-31 | 110261 | 11国开61 | 2019.8 | 6.51% |
2020-12-31 | 209953 | 20贴现国债53 | 15904 | 50.66% |
2020-12-31 | 200201 | 20国开01 | 11001.1 | 35.05% |
公告&资料
