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 |
| 2024-03-31 | 102100948 | 21东方国际MTN001 | 2066.43 | 9.05% |
| 2024-03-31 | 131900017 | 19首都机场GN001 | 2054.21 | 9% |
| 2024-03-31 | 143167 | 17光控02 | 2045.02 | 8.96% |
| 2024-03-31 | 143104 | 17陕能债 | 1053.27 | 4.61% |
| 2024-03-31 | 101900608 | 19青岛城投MTN002 | 1045.62 | 4.58% |
| 2024-03-31 | 155475 | 19沪国02 | 1035.02 | 4.53% |
| 2024-03-31 | 152878 | 21首集01 | 1034.11 | 4.53% |
| 2024-03-31 | 188047 | 21华泰G3 | 1032.57 | 4.52% |
| 2024-03-31 | 102101028 | 21重庆机场MTN001(绿色) | 1031.09 | 4.52% |
| 2024-03-31 | 101900547 | 19泸州窖MTN002 | 1030.6 | 4.52% |
| 2023-12-31 | 101900051 | 19华润MTN001 | 2074.76 | 10.17% |
| 2023-12-31 | 102100948 | 21东方国际MTN001 | 2053.41 | 10.07% |
| 2023-12-31 | 143104 | 17陕能债 | 1047.03 | 5.13% |
| 2023-12-31 | 101900608 | 19青岛城投MTN002 | 1038.46 | 5.09% |
| 2023-12-31 | 101900430 | 19扬城建MTN001 | 1038.84 | 5.09% |
| 2023-12-31 | 175698 | 21交投G1 | 1034.95 | 5.07% |
| 2023-12-31 | 155475 | 19沪国02 | 1028.18 | 5.04% |
| 2023-12-31 | 152878 | 21首集01 | 1027.64 | 5.04% |
| 2023-12-31 | 188047 | 21华泰G3 | 1026.69 | 5.03% |
| 2023-12-31 | 102101028 | 21重庆机场MTN001(绿色) | 1024.82 | 5.03% |
投资模拟
公告&资料
