天弘悦享定开(005654)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 1928010 | 19平安银行二级 | 17816.6 | 5.7% |
2022-12-31 | 102280913 | 22光明MTN002 | 15238.8 | 4.88% |
2022-12-31 | 102102165 | 21诚通控股MTN006 | 14129.2 | 4.52% |
2022-12-31 | 1920066 | 19上海银行二级 | 13276.7 | 4.25% |
2022-12-31 | 102103013 | 21湘高速MTN006(革命老区) | 12021.3 | 3.85% |
2022-09-30 | 220210 | 22国开10 | 40393.1 | 12.68% |
2022-09-30 | 102280913 | 22光明MTN002 | 15287.3 | 4.8% |
2022-09-30 | 180204 | 18国开04 | 10381.7 | 3.26% |
2022-09-30 | 102100437 | 21人才安居MTN001 | 10384.1 | 3.26% |
2022-09-30 | 102281158 | 22越秀集团MTN001 | 10107.8 | 3.17% |
2022-06-30 | 229928 | 22贴现国债28 | 47908.8 | 15.23% |
2022-06-30 | 220210 | 22国开10 | 29994.4 | 9.54% |
2022-06-30 | 220401 | 22农发01 | 14072.7 | 4.48% |
2022-06-30 | 180204 | 18国开04 | 10319.5 | 3.28% |
2022-06-30 | 102100437 | 21人才安居MTN001 | 10284.7 | 3.27% |
2022-03-31 | 220205 | 22国开05 | 20057.6 | 7.14% |
2022-03-31 | 190207 | 19国开07 | 19554.7 | 6.96% |
2022-03-31 | 2128023 | 21中信银行小微债 | 18596.3 | 6.62% |
2022-03-31 | 102000945 | 20中石油MTN005 | 17209.1 | 6.13% |
2022-03-31 | 210206 | 21国开06 | 16380.4 | 5.83% |
公告&资料
