天弘兴享一年定开债(008738)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102000900 | 20鲁能源MTN003 | 10226.4 | 10.06% |
2022-03-31 | 101901150 | 19赣高速MTN002 | 9377.1 | 9.22% |
2022-03-31 | 1980281 | 19皖投债01 | 9339.27 | 9.19% |
2022-03-31 | 101801366 | 18陕投集团MTN006 | 8316.4 | 8.18% |
2022-03-31 | 101900102 | 19广新控股MTN001 | 8222.88 | 8.09% |
2021-12-31 | 102000900 | 20鲁能源MTN003 | 9986 | 9.82% |
2021-12-31 | 101901150 | 19赣高速MTN002 | 9232.2 | 9.08% |
2021-12-31 | 1980281 | 19皖投债01 | 9216.9 | 9.07% |
2021-12-31 | 101900102 | 19广新控股MTN001 | 8248 | 8.11% |
2021-12-31 | 101801366 | 18陕投集团MTN006 | 8214.4 | 8.08% |
2021-09-30 | 102000900 | 20鲁能源MTN003 | 9939 | 9.76% |
2021-09-30 | 101901150 | 19赣高速MTN002 | 9165.6 | 9% |
2021-09-30 | 1980281 | 19皖投债01 | 9140.4 | 8.97% |
2021-09-30 | 132100017 | 21重庆轨交GN002 | 9133.2 | 8.97% |
2021-09-30 | 101900142 | 19重庆交投MTN001 | 9073.8 | 8.91% |
2021-06-30 | 102000900 | 20鲁能源MTN003 | 9850 | 9.83% |
2021-06-30 | 101901150 | 19赣高速MTN002 | 9160.2 | 9.14% |
2021-06-30 | 1980281 | 19皖投债01 | 9139.5 | 9.12% |
2021-06-30 | 132100017 | 21重庆轨交GN002 | 9074.7 | 9.06% |
2021-06-30 | 101900142 | 19重庆交投MTN001 | 9067.5 | 9.05% |
公告&资料
