天弘信利C(003825)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 170208 | 17国开08 | 8356.55 | 8.11% |
2022-12-31 | 102100303 | 21陆金开MTN001 | 5208.18 | 5.05% |
2022-12-31 | 2228020 | 22兴业银行02 | 5132.54 | 4.98% |
2022-12-31 | 180211 | 18国开11 | 5121.61 | 4.97% |
2022-12-31 | 2228016 | 22华夏银行01 | 5111.73 | 4.96% |
2022-09-30 | 1928019 | 19交通银行二级01 | 5178.17 | 5.01% |
2022-09-30 | 2028013 | 20农业银行二级01 | 5123.28 | 4.95% |
2022-09-30 | 112209118 | 22浦发银行CD118 | 4930.71 | 4.77% |
2022-09-30 | 112211080 | 22平安银行CD080 | 4923.05 | 4.76% |
2022-09-30 | 112210219 | 22兴业银行CD219 | 4923.47 | 4.76% |
2022-06-30 | 229928 | 22贴现国债28 | 13973.4 | 13.7% |
2022-06-30 | 220210 | 22国开10 | 4999.08 | 4.9% |
2022-06-30 | 229917 | 22贴现国债17 | 4969.09 | 4.87% |
2022-06-30 | 101900586 | 19中油股MTN005 | 4125.56 | 4.05% |
2022-06-30 | 102100508 | 21鄂交投MTN001 | 4111.61 | 4.03% |
2022-03-31 | 210206 | 21国开06 | 8190.22 | 8.14% |
2022-03-31 | 210203 | 21国开03 | 8173.78 | 8.13% |
2022-03-31 | 102000945 | 20中石油MTN005 | 7086.08 | 7.05% |
2022-03-31 | 102001109 | 20中石化MTN003 | 6077.71 | 6.04% |
2022-03-31 | 182701 | 18汇金01 | 5207.8 | 5.18% |
公告&资料
