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 |
2023-03-31 | 102000775 | 20首钢MTN003A | 16504.9 | 1.79% |
2023-03-31 | 220304 | 22进出04 | 16283.5 | 1.77% |
2023-03-31 | 012283805 | 22国家管网SCP010 | 15071.5 | 1.64% |
2023-03-31 | 012283941 | 22南电SCP015 | 15062.9 | 1.64% |
2023-03-31 | 012283655 | 22申能集SCP002 | 15080.7 | 1.64% |
2022-12-31 | 220401 | 22农发01 | 15229.7 | 2.42% |
2022-12-31 | 102000863 | 20中节能MTN001 | 13318.9 | 2.11% |
2022-12-31 | 101900194 | 19河钢集MTN002B | 12566.2 | 1.99% |
2022-12-31 | 102000775 | 20首钢MTN003A | 12267 | 1.95% |
2022-12-31 | 220304 | 22进出04 | 12154.6 | 1.93% |
2022-09-30 | 112203002 | 22农业银行CD002 | 19858.9 | 1.68% |
2022-09-30 | 112285294 | 22昆仑银行CD031 | 19641.5 | 1.66% |
2022-09-30 | 200202 | 20国开02 | 16137.9 | 1.36% |
2022-09-30 | 160404 | 16农发04 | 15430.2 | 1.3% |
2022-09-30 | 220401 | 22农发01 | 15159.8 | 1.28% |
2022-06-30 | 112203002 | 22农业银行CD002 | 19746.8 | 1.5% |
2022-06-30 | 160404 | 16农发04 | 15349.6 | 1.16% |
2022-06-30 | 210407 | 21农发07 | 15286.5 | 1.16% |
2022-06-30 | 210306 | 21进出06 | 15281.1 | 1.16% |
2022-06-30 | 210211 | 21国开11 | 15294.1 | 1.16% |
公告&资料
