天弘安利短债A(010168)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230306 | 23进出06 | 16186.8 | 2.44% |
2024-03-31 | 042380502 | 23先正达CP002 | 12157.2 | 1.83% |
2024-03-31 | 102103274 | 21蜀道投资MTN008 | 11188.2 | 1.69% |
2024-03-31 | 102381170 | 23华电股MTN005 | 10331.7 | 1.56% |
2024-03-31 | 102100997 | 21鲁高速MTN003 | 10330.2 | 1.56% |
2023-12-31 | 190404 | 19农发04 | 20591.6 | 3.14% |
2023-12-31 | 1928033 | 19中国银行二级03 | 17275.5 | 2.64% |
2023-12-31 | 1928018 | 19工商银行永续债 | 16454 | 2.51% |
2023-12-31 | 230401 | 23农发01 | 15312.5 | 2.34% |
2023-12-31 | 101900291 | 19盐城城南MTN001 | 10435.3 | 1.59% |
2023-09-30 | 190404 | 19农发04 | 20471.2 | 2.67% |
2023-09-30 | 230401 | 23农发01 | 20297.2 | 2.65% |
2023-09-30 | 102001955 | 20华侨城MTN005 | 10410.3 | 1.36% |
2023-09-30 | 102002196 | 20陕延油MTN005 | 10434.1 | 1.36% |
2023-09-30 | 102002166 | 20中电国际MTN002 | 10421.6 | 1.36% |
2023-06-30 | 190404 | 19农发04 | 20378.7 | 2.05% |
2023-06-30 | 220411 | 22农发11 | 20260.8 | 2.04% |
2023-06-30 | 012283655 | 22申能集SCP002 | 20235 | 2.03% |
2023-06-30 | 230401 | 23农发01 | 20207.8 | 2.03% |
2023-06-30 | 102001733 | 20豫交投MTN004 | 18704.4 | 1.88% |
公告&资料
