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 |
| 2023-09-30 | 101900051 | 19华润MTN001 | 2061.03 | 9.67% |
| 2023-09-30 | 012380102 | 23桂交投SCP001 | 2040.36 | 9.57% |
| 2023-09-30 | 012381807 | 23陕西金融SCP002 | 2023.85 | 9.49% |
| 2023-09-30 | 112205163 | 22建设银行CD163 | 1997.72 | 9.37% |
| 2023-09-30 | 143104 | 17陕能债 | 1040.59 | 4.88% |
| 2023-09-30 | 2080294 | 20山东高速债01 | 1037.17 | 4.87% |
| 2023-09-30 | 101900430 | 19扬城建MTN001 | 1032.51 | 4.84% |
| 2023-09-30 | 101900608 | 19青岛城投MTN002 | 1031.2 | 4.84% |
| 2023-09-30 | 143836 | 18建投02 | 1030.73 | 4.84% |
| 2023-09-30 | 175698 | 21交投G1 | 1028.04 | 4.82% |
| 2023-06-30 | 101800846 | 18京国资MTN003 | 2078.71 | 8.36% |
| 2023-06-30 | 102001883 | 20陕延油MTN003 | 2061.24 | 8.29% |
| 2023-06-30 | 101900051 | 19华润MTN001 | 2047.25 | 8.23% |
| 2023-06-30 | 112205163 | 22建设银行CD163 | 1985.43 | 7.98% |
| 2023-06-30 | 2080294 | 20山东高速债01 | 1031.69 | 4.15% |
| 2023-06-30 | 101900223 | 19川能投MTN002 | 1029.27 | 4.14% |
| 2023-06-30 | 143836 | 18建投02 | 1024.98 | 4.12% |
| 2023-06-30 | 101900430 | 19扬城建MTN001 | 1026.15 | 4.12% |
| 2023-06-30 | 175698 | 21交投G1 | 1021.11 | 4.1% |
| 2023-06-30 | 152878 | 21首集01 | 1014.35 | 4.08% |
投资模拟
公告&资料
