天弘京津冀主题A(011656)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102281047 | 22昌平科技MTN002 | 5205.95 | 3.58% |
2024-03-31 | 220312 | 22进出12 | 5106.18 | 3.51% |
2024-03-31 | 102280131 | 22世园投资MTN001 | 5069.42 | 3.49% |
2024-03-31 | 102280110 | 22广安控股MTN001 | 5066.05 | 3.48% |
2024-03-31 | 230009 | 23附息国债09 | 4617.32 | 3.18% |
2023-12-31 | 230210 | 23国开10 | 8210.87 | 5.83% |
2023-12-31 | 102280131 | 22世园投资MTN001 | 5190.1 | 3.69% |
2023-12-31 | 102280110 | 22广安控股MTN001 | 5182.71 | 3.68% |
2023-12-31 | 102101692 | 21顺鑫MTN001 | 5101.06 | 3.62% |
2023-12-31 | 212380006 | 23华夏银行债02 | 5088.74 | 3.61% |
2023-09-30 | 012380990 | 23津城建SCP012 | 5199.6 | 3.64% |
2023-09-30 | 101900669 | 19顺义国资MTN001 | 5158.75 | 3.61% |
2023-09-30 | 102280131 | 22世园投资MTN001 | 5126.81 | 3.59% |
2023-09-30 | 230201 | 23国开01 | 5070.55 | 3.55% |
2023-09-30 | 102101692 | 21顺鑫MTN001 | 5058.84 | 3.54% |
2023-06-30 | 230009 | 23附息国债09 | 6257.47 | 2.62% |
2023-06-30 | 102100117 | 21广安控股MTN001 | 6160.41 | 2.58% |
2023-06-30 | 102101692 | 21顺鑫MTN001 | 5218.07 | 2.19% |
2023-06-30 | 102101838 | 21鲁黄金MTN008 | 5171.43 | 2.17% |
2023-06-30 | 102102165 | 21诚通控股MTN006 | 5172.16 | 2.17% |
公告&资料
