天弘安益A(007295)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102000826 | 20越秀集团MTN002 | 9191.16 | 4.06% |
2023-03-31 | 101900721 | 19陕煤化MTN001 | 8424.7 | 3.72% |
2023-03-31 | 230205 | 23国开05 | 8015.56 | 3.54% |
2023-03-31 | 200303 | 20进出03 | 7149.4 | 3.16% |
2023-03-31 | 220404 | 22农发04 | 7098.32 | 3.14% |
2022-12-31 | 102280932 | 22深业MTN001 | 9160.64 | 5.09% |
2022-12-31 | 101900721 | 19陕煤化MTN001 | 8324.4 | 4.62% |
2022-12-31 | 101900521 | 19宜昌城控MTN003 | 5281.16 | 2.93% |
2022-12-31 | 102100260 | 21国丰集团MTN001 | 5221.9 | 2.9% |
2022-12-31 | 102100344 | 21华为MTN002 | 5192.8 | 2.88% |
2022-09-30 | 102280932 | 22深业MTN001 | 9219.75 | 5.59% |
2022-09-30 | 101900721 | 19陕煤化MTN001 | 8360.13 | 5.07% |
2022-09-30 | 101801549 | 18吉林高速MTN004 | 5352.06 | 3.24% |
2022-09-30 | 101900521 | 19宜昌城控MTN003 | 5299.75 | 3.21% |
2022-09-30 | 102100260 | 21国丰集团MTN001 | 5225.48 | 3.17% |
2022-06-30 | 102280932 | 22深业MTN001 | 9075.46 | 5.79% |
2022-06-30 | 101900721 | 19陕煤化MTN001 | 8250.27 | 5.26% |
2022-06-30 | 101801549 | 18吉林高速MTN004 | 5294.63 | 3.38% |
2022-06-30 | 101900521 | 19宜昌城控MTN003 | 5234.34 | 3.34% |
2022-06-30 | 102101724 | 21南通经开MTN003 | 5190.61 | 3.31% |
公告&资料
