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 |
2022-03-31 | 149687 | 21广发17 | 3053.52 | 9.14% |
2022-03-31 | 188951 | 21鲁高04 | 3041.81 | 9.1% |
2022-03-31 | 210216 | 21国开16 | 3026.58 | 9.05% |
2022-03-31 | 220003 | 22附息国债03 | 3000.2 | 8.98% |
2022-03-31 | 188213 | 21广越04 | 2062.61 | 6.17% |
2021-12-31 | 112109248 | 21浦发银行CD248 | 4871.5 | 10.21% |
2021-12-31 | 188213 | 21广越04 | 4048.8 | 8.49% |
2021-12-31 | 188969 | 21诚通17 | 4014.8 | 8.42% |
2021-12-31 | 102102205 | 21苏国信MTN011 | 3032.4 | 6.36% |
2021-12-31 | 149687 | 21广发17 | 3029.1 | 6.35% |
2021-09-30 | 210206 | 21国开06 | 10006 | 19.25% |
2021-09-30 | 210404 | 21农发04 | 4995 | 9.61% |
2021-09-30 | 112109248 | 21浦发银行CD248 | 4867 | 9.36% |
2021-09-30 | 188213 | 21广越04 | 4021.2 | 7.74% |
2021-09-30 | 019649 | 21国债01 | 4003.2 | 7.7% |
2021-06-30 | 019649 | 21国债01 | 7505.25 | 23.16% |
2021-06-30 | 210206 | 21国开06 | 3000.3 | 9.26% |
2021-06-30 | 175521 | 20国君G9 | 1010.7 | 3.12% |
2021-06-30 | 175638 | 21招证G2 | 1006.6 | 3.11% |
2021-06-30 | 175345 | 20平证07 | 1008.6 | 3.11% |
公告&资料
