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 |
2023-03-31 | 102101087 | 21北排水MTN001 | 8295.93 | 4.16% |
2023-03-31 | 230205 | 23国开05 | 7013.62 | 3.52% |
2023-03-31 | 102100117 | 21广安控股MTN001 | 6105.95 | 3.06% |
2023-03-31 | 101900669 | 19顺义国资MTN001 | 5316.9 | 2.67% |
2023-03-31 | 102100779 | 21苏州高新MTN004 | 5204.82 | 2.61% |
2022-12-31 | 102101087 | 21北排水MTN001 | 8238.79 | 3.98% |
2022-12-31 | 220301 | 22进出01 | 8128.24 | 3.93% |
2022-12-31 | 102100117 | 21广安控股MTN001 | 6263.83 | 3.03% |
2022-12-31 | 101900669 | 19顺义国资MTN001 | 5258.46 | 2.54% |
2022-12-31 | 2122006 | 21建信租赁债01 | 5204.9 | 2.52% |
2022-09-30 | 220201 | 22国开01 | 13208.6 | 8.29% |
2022-09-30 | 220301 | 22进出01 | 7079.75 | 4.44% |
2022-09-30 | 101900669 | 19顺义国资MTN001 | 5277.96 | 3.31% |
2022-09-30 | 101801532 | 18海淀国资MTN003 | 5255.54 | 3.3% |
2022-09-30 | 102100117 | 21广安控股MTN001 | 5251.52 | 3.29% |
2022-06-30 | 220301 | 22进出01 | 7040.99 | 5.8% |
2022-06-30 | 102001527 | 20远东租赁MTN004 | 5334.46 | 4.39% |
2022-06-30 | 102101692 | 21顺鑫MTN001 | 5234.57 | 4.31% |
2022-06-30 | 101801532 | 18海淀国资MTN003 | 5191.9 | 4.27% |
2022-06-30 | 102101741 | 21远东宏信MTN002BC | 5168.85 | 4.25% |
公告&资料
