天弘招添利C(011785)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2028024 | 20中信银行二级 | 2079.62 | 8.71% |
2023-03-31 | 188394 | 21沪资02 | 2042.49 | 8.55% |
2023-03-31 | 149574 | 21申证08 | 2037.72 | 8.53% |
2023-03-31 | 149586 | 21金街04 | 2030.53 | 8.5% |
2023-03-31 | 149629 | 21深投04 | 2030.41 | 8.5% |
2022-12-31 | 188394 | 21沪资02 | 2028.14 | 8.34% |
2022-12-31 | 149574 | 21申证08 | 2024.32 | 8.33% |
2022-12-31 | 149629 | 21深投04 | 2016.17 | 8.29% |
2022-12-31 | 149586 | 21金街04 | 2005.58 | 8.25% |
2022-12-31 | 019679 | 22国债14 | 1329.05 | 5.47% |
2022-09-30 | 188213 | 21广越04 | 2052.69 | 7.92% |
2022-09-30 | 210216 | 21国开16 | 2041.28 | 7.87% |
2022-09-30 | 188394 | 21沪资02 | 2037.12 | 7.86% |
2022-09-30 | 149574 | 21申证08 | 2034.06 | 7.84% |
2022-09-30 | 188541 | 国电投08 | 2030.89 | 7.83% |
2022-06-30 | 210216 | 21国开16 | 3048.51 | 10.26% |
2022-06-30 | 220003 | 22附息国债03 | 3002.04 | 10.1% |
2022-06-30 | 188394 | 21沪资02 | 2065.17 | 6.95% |
2022-06-30 | 149574 | 21申证08 | 2059.64 | 6.93% |
2022-06-30 | 188541 | 国电投08 | 2057.59 | 6.92% |
公告&资料
