天弘恒享一年定开债(008762)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 112018471 | 20华夏银行CD471 | 9856 | 4.92% |
2021-03-31 | 042100091 | 21青岛海控CP001 | 9010.8 | 4.49% |
2021-03-31 | 102000690 | 20江北新区MTN001 | 8858.7 | 4.42% |
2021-03-31 | 163465 | 20鲁资01 | 8738.1 | 4.36% |
2021-03-31 | 102000228 | 20兴泰金融MTN001 | 7935.2 | 3.96% |
2020-12-31 | 112018471 | 20华夏银行CD471 | 9865 | 9.94% |
2020-12-31 | 102000690 | 20江北新区MTN001 | 8802.9 | 8.87% |
2020-12-31 | 163465 | 20鲁资01 | 8662.5 | 8.73% |
2020-12-31 | 102000228 | 20兴泰金融MTN001 | 7914.4 | 7.98% |
2020-12-31 | 163254 | 20同安01 | 6776 | 6.83% |
2020-09-30 | 102000690 | 20江北新区MTN001 | 8763.3 | 8.9% |
2020-09-30 | 163465 | 20鲁资01 | 8669.7 | 8.8% |
2020-09-30 | 012001636 | 20红狮SCP003 | 8008.8 | 8.13% |
2020-09-30 | 102000228 | 20兴泰金融MTN001 | 7891.2 | 8.01% |
2020-09-30 | 163254 | 20同安01 | 6806.8 | 6.91% |
2020-06-30 | 163299 | 20杭城01 | 9777.25 | 9.92% |
2020-06-30 | 102000758 | 20人才安居MTN001 | 8841.6 | 8.97% |
2020-06-30 | 102000690 | 20江北新区MTN001 | 8800.2 | 8.93% |
2020-06-30 | 163465 | 20鲁资01 | 8736.3 | 8.86% |
2020-06-30 | 012001636 | 20红狮SCP003 | 7985.6 | 8.1% |
公告&资料
