天弘荣享定期开放(005871)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 132000003 | 20南京地铁GN001 | 11944.8 | 4% |
2020-12-31 | 012001318 | 20山东金融SCP001 | 10033 | 3.36% |
2020-12-31 | 2028054 | 20华夏银行 | 10035 | 3.36% |
2020-12-31 | 163816 | 20中证S2 | 9994 | 3.35% |
2020-12-31 | 163545 | 20首创02 | 9804 | 3.29% |
2020-09-30 | 012000784 | 20闽建工SCP002 | 10028 | 3.36% |
2020-09-30 | 012001229 | 20西南水泥SCP003 | 10010 | 3.35% |
2020-09-30 | 012001318 | 20山东金融SCP001 | 9999 | 3.35% |
2020-09-30 | 163816 | 20中证S2 | 9983 | 3.34% |
2020-09-30 | 012002653 | 20广物控股SCP004 | 9929 | 3.33% |
2020-06-30 | 143804 | 18中铝01 | 10199 | 3.41% |
2020-06-30 | 101751026 | 17天津轨交MTN001 | 10111 | 3.38% |
2020-06-30 | 101658004 | 16陕高速MTN001 | 10096 | 3.37% |
2020-06-30 | 041900290 | 19中化农化CP002 | 10071 | 3.36% |
2020-06-30 | 012000784 | 20闽建工SCP002 | 10012 | 3.35% |
2020-03-31 | 136623 | 16国君G4 | 13092.3 | 4.32% |
2020-03-31 | 143709 | 18诚通01 | 12279.6 | 4.05% |
2020-03-31 | 143791 | 18电投06 | 12280.8 | 4.05% |
2020-03-31 | 101654051 | 16津城建MTN001 | 12212.4 | 4.03% |
2020-03-31 | 140210 | 14国开10 | 10370 | 3.42% |
公告&资料
