天弘荣享定期开放(005871)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 136623 | 16国君G4 | 12959.7 | 4.26% |
2019-12-31 | 101654051 | 16津城建MTN001 | 12104.4 | 3.98% |
2019-12-31 | 140210 | 14国开10 | 10362 | 3.41% |
2019-12-31 | 101658004 | 16陕高速MTN001 | 10132 | 3.33% |
2019-12-31 | 101900044 | 19津地铁MTN001 | 10128 | 3.33% |
2019-09-30 | 1728006 | 17中信银行债 | 20198 | 6.69% |
2019-09-30 | 136623 | 16国君G4 | 12948 | 4.29% |
2019-09-30 | 101654051 | 16津城建MTN001 | 12058.8 | 3.99% |
2019-09-30 | 101766009 | 17中电投MTN001 | 10308 | 3.41% |
2019-09-30 | 101751026 | 17天津轨交MTN001 | 10127 | 3.35% |
2019-06-30 | 1728006 | 17中信银行债 | 20202 | 6.72% |
2019-06-30 | 143529 | 18海通02 | 15411 | 5.13% |
2019-06-30 | 136623 | 16国君G4 | 12897.3 | 4.29% |
2019-06-30 | 101654051 | 16津城建MTN001 | 11967.6 | 3.98% |
2019-06-30 | 101766009 | 17中电投MTN001 | 10305 | 3.43% |
2019-03-31 | 1728006 | 17中信银行债 | 20398 | 6.74% |
2019-03-31 | 101800789 | 18湘高速MTN001 | 20364 | 6.73% |
2019-03-31 | 143529 | 18海通02 | 15484.5 | 5.11% |
2019-03-31 | 136623 | 16国君G4 | 12885.6 | 4.26% |
2019-03-31 | 101766009 | 17中电投MTN001 | 10311 | 3.41% |
公告&资料
