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 |
2022-03-31 | 101759018 | 17渝江北嘴MTN001 | 16477.9 | 1.39% |
2022-03-31 | 210211 | 21国开11 | 15207.3 | 1.28% |
2022-03-31 | 210206 | 21国开06 | 11261.5 | 0.95% |
2022-03-31 | 210407 | 21农发07 | 11144 | 0.94% |
2022-03-31 | 210306 | 21进出06 | 11133.7 | 0.94% |
2021-12-31 | 210206 | 21国开06 | 10007 | 1.71% |
2021-12-31 | 012105250 | 21中化股SCP024 | 9995 | 1.71% |
2021-12-31 | 200302 | 20进出02 | 9998 | 1.71% |
2021-12-31 | 210201 | 21国开01 | 10003 | 1.71% |
2021-12-31 | 112114157 | 21江苏银行CD157 | 9805 | 1.67% |
2021-09-30 | 101662075 | 16武清国资MTN002 | 7042 | 2.63% |
2021-09-30 | 210201 | 21国开01 | 6003.6 | 2.25% |
2021-09-30 | 190202 | 19国开02 | 6013.8 | 2.25% |
2021-09-30 | 042100235 | 21陕煤化CP001 | 6012.6 | 2.25% |
2021-09-30 | 012102658 | 21广物控股SCP007 | 6003 | 2.25% |
2021-06-30 | 101752044 | 17华发集团MTN001 | 4120.4 | 4.99% |
2021-06-30 | 200309 | 20进出09 | 3301.32 | 4% |
2021-06-30 | 101800778 | 18成都高新MTN001 | 3039.9 | 3.68% |
2021-06-30 | 012100083 | 21苏交通SCP002 | 3007.8 | 3.64% |
2021-06-30 | 012101452 | 21海尔金控SCP004 | 3006.3 | 3.64% |
公告&资料
