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 |
2020-12-31 | 200201 | 20国开01 | 9000.9 | 4.19% |
2020-12-31 | 012001526 | 20海立SCP001 | 6013.8 | 2.8% |
2020-12-31 | 012003360 | 20桐乡城投SCP003 | 6006 | 2.79% |
2020-12-31 | 101759016 | 17远洋集团MTN001B | 5130.5 | 2.39% |
2020-12-31 | 101800429 | 18京国资MTN001 | 5146.5 | 2.39% |
2020-09-30 | 200201 | 20国开01 | 8994.6 | 4.21% |
2020-09-30 | 012001526 | 20海立SCP001 | 5987.4 | 2.8% |
2020-09-30 | 101759016 | 17远洋集团MTN001B | 5139 | 2.41% |
2020-09-30 | 101800725 | 18北部湾MTN002 | 5137.5 | 2.41% |
2020-09-30 | 101451018 | 14滨建投MTN002 | 5106.5 | 2.39% |
2020-06-30 | 200201 | 20国开01 | 9012.6 | 4.93% |
2020-06-30 | 012001526 | 20海立SCP001 | 5971.8 | 3.27% |
2020-06-30 | 101759016 | 17远洋集团MTN001B | 5175 | 2.83% |
2020-06-30 | 101800725 | 18北部湾MTN002 | 5155 | 2.82% |
2020-06-30 | 143039 | 17北方01 | 5128 | 2.81% |
2020-03-31 | 190206 | 19国开06 | 9007.2 | 4.93% |
2020-03-31 | 112690 | 18广发01 | 8159.2 | 4.46% |
2020-03-31 | 101800454 | 18越秀集团MTN002 | 5300 | 2.9% |
2020-03-31 | 101800457 | 18华润MTN001 | 5299.5 | 2.9% |
2020-03-31 | 101759016 | 17远洋集团MTN001B | 5196.5 | 2.84% |
公告&资料
