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 |
2020-12-31 | 102000470 | 20中石油MTN003 | 14710.5 | 9.58% |
2020-12-31 | 2028054 | 20华夏银行 | 13045.5 | 8.5% |
2020-12-31 | 102001109 | 20中石化MTN003 | 11714.4 | 7.63% |
2020-12-31 | 175273 | 20锡铁03 | 8029.6 | 5.23% |
2020-12-31 | 180304 | 18进出04 | 7036.4 | 4.58% |
2020-09-30 | 112088051 | 20广州农村商业银行CD106 | 11625.6 | 7.49% |
2020-09-30 | 180304 | 18进出04 | 10081 | 6.5% |
2020-09-30 | 072000190 | 20申万宏源CP005BC | 10008 | 6.45% |
2020-09-30 | 200309 | 20进出09 | 9975 | 6.43% |
2020-09-30 | 101654007 | 16神华MTN001 | 8048 | 5.19% |
2020-06-30 | 101654007 | 16神华MTN001 | 8058.4 | 5.2% |
2020-06-30 | 1182085 | 11华润MTN1 | 5117.5 | 3.3% |
2020-06-30 | 101800298 | 18金融街MTN001A | 5094.5 | 3.29% |
2020-06-30 | 101900369 | 19南电MTN004 | 5077.5 | 3.28% |
2020-06-30 | 180208 | 18国开08 | 5075.5 | 3.27% |
2020-03-31 | 101654007 | 16神华MTN001 | 8074.4 | 5.19% |
2020-03-31 | 1182085 | 11华润MTN1 | 5153 | 3.32% |
2020-03-31 | 101800298 | 18金融街MTN001A | 5124 | 3.3% |
2020-03-31 | 101900469 | 19汇金MTN005 | 5105 | 3.28% |
2020-03-31 | 101900369 | 19南电MTN004 | 5088.5 | 3.27% |
公告&资料
