天弘裕利C(005997)
动态评分: 5.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 175648 | 21华泰G1 | 2031 | 5.12% |
2021-09-30 | 149574 | 21申证08 | 3987.2 | 6.89% |
2021-09-30 | 102002344 | 20中电投MTN026 | 3048 | 5.27% |
2021-09-30 | 019654 | 21国债06 | 2078.77 | 3.59% |
2021-09-30 | 152298 | 19山高01 | 2044.4 | 3.53% |
2021-09-30 | 2028054 | 20华夏银行 | 2036.6 | 3.52% |
2021-06-30 | 102002344 | 20中电投MTN026 | 3036.9 | 6.72% |
2021-06-30 | 152298 | 19山高01 | 2031.8 | 4.5% |
2021-06-30 | 2028054 | 20华夏银行 | 2023.8 | 4.48% |
2021-06-30 | 2180018 | 21深地铁债01 | 2017.8 | 4.47% |
2021-06-30 | 175653 | 21银河G2 | 2015.6 | 4.46% |
2021-03-31 | 200215 | 20国开15 | 5032 | 10% |
2021-03-31 | 102002344 | 20中电投MTN026 | 3027 | 6.01% |
2021-03-31 | 210205 | 21国开05 | 3022.8 | 6% |
2021-03-31 | 012004248 | 20闽高速SCP005 | 3007.2 | 5.97% |
2021-03-31 | 200012 | 20附息国债12 | 2036.4 | 4.05% |
2020-12-31 | 102002344 | 20中电投MTN026 | 3008.1 | 7% |
2020-12-31 | 012004248 | 20闽高速SCP005 | 2999.1 | 6.98% |
2020-12-31 | 152298 | 19山高01 | 2014.8 | 4.69% |
2020-12-31 | 2028054 | 20华夏银行 | 2007 | 4.67% |
公告&资料
