天弘荣创一年持有(010058)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 019658 | 21国债10 | 2695.95 | 30.73% |
2021-12-31 | 210404 | 21农发04 | 1999.8 | 22.8% |
2021-12-31 | 019649 | 21国债01 | 1668.03 | 19.01% |
2021-12-31 | 200014 | 20附息国债14 | 1008.5 | 11.5% |
2021-09-30 | 210404 | 21农发04 | 4995 | 20.6% |
2021-09-30 | 210304 | 21进出04 | 2999.7 | 12.37% |
2021-09-30 | 019658 | 21国债10 | 2694.06 | 11.11% |
2021-09-30 | 012102467 | 21中交三航SCP004 | 2002.2 | 8.26% |
2021-09-30 | 019649 | 21国债01 | 1669.03 | 6.88% |
2021-06-30 | 101800042 | 18山西交投MTN001 | 2021.4 | 7.33% |
2021-06-30 | 101661031 | 16吉林高速MTN002 | 2011.2 | 7.29% |
2021-06-30 | 012100794 | 21粤珠江SCP001 | 2005 | 7.27% |
2021-06-30 | 019640 | 20国债10 | 1415.7 | 5.13% |
2021-06-30 | 200212 | 20国开12 | 1005 | 3.64% |
2021-06-30 | 110074 | 精达转债 | 399.68 | 1.45% |
2021-06-30 | 113011 | 光大转债 | 268.26 | 0.97% |
2021-06-30 | 127027 | 靖远转债 | 222.65 | 0.81% |
2021-06-30 | 128127 | 文科转债 | 213.88 | 0.78% |
2021-06-30 | 110064 | 建工转债 | 213.24 | 0.77% |
2021-06-30 | 110072 | 广汇转债 | 207.77 | 0.75% |
公告&资料
