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 |
| 2023-03-31 | 101800846 | 18京国资MTN003 | 2067.84 | 8.49% |
| 2023-03-31 | 102001883 | 20陕延油MTN003 | 2047.54 | 8.41% |
| 2023-03-31 | 102000937 | 20广州地铁MTN001 | 2041.24 | 8.38% |
| 2023-03-31 | 102000945 | 20中石油MTN005 | 2036.64 | 8.36% |
| 2023-03-31 | 101900051 | 19华润MTN001 | 2033.59 | 8.35% |
| 2023-03-31 | 112205163 | 22建设银行CD163 | 1973.35 | 8.1% |
| 2023-03-31 | 2080294 | 20山东高速债01 | 1026.25 | 4.21% |
| 2023-03-31 | 143836 | 18建投02 | 1019.29 | 4.18% |
| 2022-12-31 | 112205163 | 22建设银行CD163 | 2942.22 | 10.3% |
| 2022-12-31 | 101800846 | 18京国资MTN003 | 2057.04 | 7.2% |
| 2022-12-31 | 102000937 | 20广州地铁MTN001 | 2027.71 | 7.1% |
| 2022-12-31 | 102000945 | 20中石油MTN005 | 2023.14 | 7.08% |
| 2022-12-31 | 112203043 | 22农业银行CD043 | 1983.33 | 6.94% |
| 2022-12-31 | 2080294 | 20山东高速债01 | 1020.84 | 3.57% |
| 2022-12-31 | 143836 | 18建投02 | 1013.64 | 3.55% |
投资模拟
公告&资料
