诚通天天利(970196)
动态评分: 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-09-30 | 138847 | 23华资01 | 2054.48 | 9.12% |
| 2024-09-30 | 012480491 | 24陕建集团SCP002 | 2038.21 | 9.05% |
| 2024-09-30 | 138797 | 23远东一 | 1042.91 | 4.63% |
| 2024-09-30 | 102280084 | 22甘交建MTN001 | 1034.47 | 4.59% |
| 2024-09-30 | 2122057 | 21长安汽车债02 | 1033.39 | 4.59% |
| 2024-09-30 | 138576 | 22安租22 | 1028.34 | 4.57% |
| 2024-09-30 | 152442 | 20桂北01 | 1025.27 | 4.55% |
| 2024-09-30 | 185280 | 22国电01 | 1022.06 | 4.54% |
| 2024-09-30 | 138966 | 23远东二 | 1020.11 | 4.53% |
| 2024-09-30 | 042480076 | 24甘金控CP001 | 1020.33 | 4.53% |
| 2024-06-30 | 131900017 | 19首都机场GN001 | 2065.84 | 9.1% |
| 2024-06-30 | 102281540 | 22平安租赁MTN007 | 2062.52 | 9.09% |
| 2024-06-30 | 143167 | 17光控02 | 2056.83 | 9.06% |
| 2024-06-30 | 138847 | 23华资01 | 2043.61 | 9.01% |
| 2024-06-30 | 012480491 | 24陕建集团SCP002 | 2025.51 | 8.93% |
| 2024-06-30 | 102101430 | 21杭州国资MTN001(权益出资) | 1030.88 | 4.54% |
| 2024-06-30 | 188643 | 21国铁01 | 1026.76 | 4.52% |
| 2024-06-30 | 152275 | 19沪建02 | 1021.36 | 4.5% |
| 2024-06-30 | 185280 | 22国电01 | 1016.05 | 4.48% |
| 2024-06-30 | 138966 | 23远东二 | 1014.29 | 4.47% |
投资模拟
公告&资料
