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 |
2019-12-31 | 190206 | 19国开06 | 6009.6 | 41.65% |
2019-12-31 | 101574001 | 15中铁股MTN001 | 1012.1 | 7.01% |
2019-12-31 | 041900051 | 19鲁西CP001 | 1007.2 | 6.98% |
2019-12-31 | 011900969 | 19电科院SCP001 | 1005.4 | 6.97% |
2019-12-31 | 011901544 | 19淮南矿SCP002 | 1003.1 | 6.95% |
2019-09-30 | 101455031 | 14宁国资MTN001 | 1010.6 | 8.24% |
2019-09-30 | 101659064 | 16中化工MTN001 | 1008.5 | 8.23% |
2019-09-30 | 011900185 | 19浙小商SCP001 | 1005.2 | 8.2% |
2019-09-30 | 011900284 | 19铁建房产SCP002 | 1004.9 | 8.2% |
2019-09-30 | 011901531 | 19兖州煤业SCP002 | 1001.3 | 8.17% |
2019-06-30 | 180312 | 18进出12 | 2003.2 | 10.59% |
2019-06-30 | 101455023 | 14豫投资MTN001 | 1014.7 | 5.36% |
2019-06-30 | 101575001 | 15金融街MTN001 | 1014 | 5.36% |
2019-06-30 | 101455031 | 14宁国资MTN001 | 1012.8 | 5.35% |
2019-06-30 | 101554008 | 15保利房产MTN001 | 1012.8 | 5.35% |
2019-03-31 | 111812211 | 18北京银行CD211 | 3876.4 | 13.73% |
2019-03-31 | 101455023 | 14豫投资MTN001 | 2037 | 7.22% |
2019-03-31 | 101456074 | 14豫高管MTN001 | 2030.2 | 7.19% |
2019-03-31 | 101575001 | 15金融街MTN001 | 2029.6 | 7.19% |
2019-03-31 | 041800143 | 18杭城建CP001 | 2019.6 | 7.16% |
公告&资料
