天弘季季兴三个月定开债A(008644)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101901274 | 19津城建MTN008A | 7918.4 | 9.81% |
2021-03-31 | 012003789 | 20港兴港投SCP004 | 5010 | 6.21% |
2021-03-31 | 163568 | 20海通06 | 4933.5 | 6.11% |
2021-03-31 | 101660038 | 16华虹集团MTN001 | 4542.3 | 5.63% |
2021-03-31 | 101754021 | 17长发集团MTN001 | 4092 | 5.07% |
2020-12-31 | 200215 | 20国开15 | 30408 | 35.25% |
2020-12-31 | 101901274 | 19津城建MTN008A | 7940 | 9.2% |
2020-12-31 | 101754021 | 17长发集团MTN001 | 5104 | 5.92% |
2020-12-31 | 1828019 | 18平安银行01 | 5035.5 | 5.84% |
2020-12-31 | 012003789 | 20港兴港投SCP004 | 4992 | 5.79% |
2020-09-30 | 200210 | 20国开10 | 9495 | 10.84% |
2020-09-30 | 143237 | 17苏新02 | 8217.6 | 9.38% |
2020-09-30 | 155402 | 19齐鲁01 | 8058.4 | 9.2% |
2020-09-30 | 101901274 | 19津城建MTN008A | 8009.6 | 9.15% |
2020-09-30 | 155377 | 19朝纾01 | 6070.2 | 6.93% |
2020-06-30 | 143237 | 17苏新02 | 8307.2 | 8.24% |
2020-06-30 | 101901274 | 19津城建MTN008A | 8144 | 8.08% |
2020-06-30 | 101900754 | 19船重MTN001 | 6078.6 | 6.03% |
2020-06-30 | 143122 | 皖交控01 | 5176.5 | 5.13% |
2020-06-30 | 101901334 | 19中节能MTN003 | 4051.2 | 4.02% |
公告&资料
