天弘季季兴三个月定开债A(008644)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 102101307 | 21北方工业MTN001 | 7192.94 | 9.35% |
| 2022-03-31 | 102001053 | 20丰台国资MTN001 | 7190.73 | 9.35% |
| 2022-03-31 | 102100668 | 21洪市政MTN001 | 5229.8 | 6.8% |
| 2022-03-31 | 188047 | 21华泰G3 | 5181.93 | 6.74% |
| 2022-03-31 | 102102257 | 21华润MTN003 | 5072.94 | 6.6% |
| 2021-12-31 | 102101307 | 21北方工业MTN001 | 7072.1 | 9.83% |
| 2021-12-31 | 102101295 | 21鄂能源MTN002 | 7059.5 | 9.82% |
| 2021-12-31 | 102001053 | 20丰台国资MTN001 | 7032.9 | 9.78% |
| 2021-12-31 | 112109294 | 21浦发银行CD294 | 6818.7 | 9.48% |
| 2021-12-31 | 102100362 | 21苏国信MTN001 | 5114 | 7.11% |
| 2021-09-30 | 102101307 | 21北方工业MTN001 | 7014.7 | 9.75% |
| 2021-09-30 | 102101295 | 21鄂能源MTN002 | 7001.4 | 9.73% |
| 2021-09-30 | 112107077 | 21招商银行CD077 | 5060.12 | 7.03% |
| 2021-09-30 | 188047 | 21华泰G3 | 5043 | 7.01% |
| 2021-09-30 | 143538 | 18陆债01 | 4963.21 | 6.9% |
| 2021-06-30 | 112008318 | 20中信银行CD318 | 8737.2 | 10.84% |
| 2021-06-30 | 210205 | 21国开05 | 8100 | 10.05% |
| 2021-06-30 | 210206 | 21国开06 | 8000.8 | 9.93% |
| 2021-06-30 | 210404 | 21农发04 | 7987.2 | 9.91% |
| 2021-06-30 | 163568 | 20海通06 | 7926.4 | 9.84% |
公告&资料