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 |
2021-12-31 | 210210 | 21国开10 | 44950.4 | 16.11% |
2021-12-31 | 210215 | 21国开15 | 32102.4 | 11.5% |
2021-12-31 | 210208 | 21国开08 | 22068.2 | 7.91% |
2021-12-31 | 102000945 | 20中石油MTN005 | 16894.6 | 6.05% |
2021-12-31 | 149687 | 21广发17 | 9087.3 | 3.26% |
2021-09-30 | 102000945 | 20中石油MTN005 | 17798.4 | 8.13% |
2021-09-30 | 102000621 | 20中油股MTN001 | 15926.4 | 7.28% |
2021-09-30 | 102000838 | 20中铁股MTN002 | 14866.5 | 6.79% |
2021-09-30 | 101801279 | 18太钢MTN003 | 12114 | 5.54% |
2021-09-30 | 210210 | 21国开10 | 10159 | 4.64% |
2021-06-30 | 101801279 | 18太钢MTN003 | 12127.2 | 5.59% |
2021-06-30 | 200216 | 20国开16 | 11018.7 | 5.08% |
2021-06-30 | 210205 | 21国开05 | 10125 | 4.67% |
2021-06-30 | 101801449 | 18平安租赁MTN001 | 10111 | 4.66% |
2021-06-30 | 101800784 | 18光明MTN001 | 10090 | 4.65% |
2021-03-31 | 200215 | 20国开15 | 30192 | 13.95% |
2021-03-31 | 200216 | 20国开16 | 11014.3 | 5.09% |
2021-03-31 | 101800784 | 18光明MTN001 | 10108 | 4.67% |
2021-03-31 | 102000621 | 20中油股MTN001 | 9874 | 4.56% |
2021-03-31 | 102000066 | 20苏国信MTN001 | 8021.6 | 3.71% |
公告&资料
