天弘纯享一年定开(008730)
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 |
2021-03-31 | 180212 | 18国开12 | 603.18 | 60.11% |
2020-12-31 | 200207 | 20国开07 | 9009.9 | 12.65% |
2020-12-31 | 190306 | 19进出06 | 8061.6 | 11.32% |
2020-12-31 | 180413 | 18农发13 | 6084.6 | 8.54% |
2020-12-31 | 190308 | 19进出08 | 5033.5 | 7.07% |
2020-12-31 | 190303 | 19进出03 | 5013.5 | 7.04% |
2020-09-30 | 101800103 | 18济宁城投MTN001 | 6304.2 | 8.95% |
2020-09-30 | 163816 | 20中证S2 | 4991.5 | 7.09% |
2020-09-30 | 102000496 | 20长城科技MTN001 | 4947.5 | 7.02% |
2020-09-30 | 102000682 | 20中交四航MTN001 | 4874.5 | 6.92% |
2020-09-30 | 163384 | 20厦贸Y5 | 4857 | 6.9% |
2020-06-30 | 200205 | 20国开05 | 9943 | 14.12% |
2020-06-30 | 101800103 | 18济宁城投MTN001 | 6369 | 9.05% |
2020-06-30 | 102000041 | 20南京旅游MTN001 | 6031.8 | 8.57% |
2020-06-30 | 102000405 | 20大宁MTN001 | 5975.4 | 8.49% |
2020-06-30 | 155742 | 19赣国资 | 5035.5 | 7.15% |
公告&资料
