天弘同利E(009510)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 112106312 | 21交通银行CD312 | 4922.45 | 10.47% |
2022-03-31 | 220205 | 22国开05 | 4011.53 | 8.53% |
2022-03-31 | 101901697 | 19中铝集MTN009 | 3062.29 | 6.51% |
2022-03-31 | 101901628 | 19豫投资MTN003 | 3060.9 | 6.51% |
2022-03-31 | 012105169 | 21远东租赁SCP017 | 3031.15 | 6.45% |
2021-12-31 | 112106312 | 21交通银行CD312 | 4870.5 | 11.46% |
2021-12-31 | 101900138 | 19宜昌城控MTN001 | 3037.8 | 7.14% |
2021-12-31 | 101901697 | 19中铝集MTN009 | 3033 | 7.13% |
2021-12-31 | 101901628 | 19豫投资MTN003 | 3027 | 7.12% |
2021-12-31 | 185158 | 21华S13 | 3000 | 7.06% |
2021-09-30 | 210205 | 21国开05 | 1029.4 | 6.1% |
2021-09-30 | 101900440 | 19淮南矿MTN002 | 1016.7 | 6.02% |
2021-09-30 | 101900645 | 19鲁黄金MTN004 | 1015.2 | 6.01% |
2021-09-30 | 101900620 | 19上饶投资MTN001 | 1015.3 | 6.01% |
2021-09-30 | 101762008 | 17盐城资产MTN001 | 1015.1 | 6.01% |
2021-06-30 | 210210 | 21国开10 | 3974.4 | 23.44% |
2021-06-30 | 101759016 | 17远洋集团MTN001B | 1016.9 | 6% |
2021-06-30 | 101801492 | 18中建交通MTN002 | 1015.5 | 5.99% |
2021-06-30 | 101801173 | 18京住总MTN002 | 1016.6 | 5.99% |
2021-06-30 | 101801384 | 18中建七局MTN002 | 1014.1 | 5.98% |
公告&资料
