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 |
2022-03-31 | 220205 | 22国开05 | 12034.6 | 9.9% |
2022-03-31 | 102001527 | 20远东租赁MTN004 | 5260.21 | 4.33% |
2022-03-31 | 102101692 | 21顺鑫MTN001 | 5165.17 | 4.25% |
2022-03-31 | 102101741 | 21远东宏信MTN002BC | 5098.15 | 4.19% |
2022-03-31 | 102280131 | 22世园投资MTN001 | 5030.12 | 4.14% |
2021-12-31 | 210210 | 21国开10 | 9194.4 | 7.53% |
2021-12-31 | 2128035 | 21华夏银行02 | 8048.8 | 6.6% |
2021-12-31 | 102101692 | 21顺鑫MTN001 | 5049 | 4.14% |
2021-12-31 | 012102814 | 21津城建SCP037 | 5022 | 4.12% |
2021-12-31 | 012102920 | 21津城建SCP039 | 5018 | 4.11% |
2021-09-30 | 102101692 | 21顺鑫MTN001 | 5004.5 | 8.08% |
2021-09-30 | 210210 | 21国开10 | 4063.6 | 6.56% |
2021-09-30 | 102001970 | 20开滦股MTN001 | 4060.4 | 6.56% |
2021-09-30 | 101801229 | 18津保投MTN011 | 4042.8 | 6.53% |
2021-09-30 | 101900412 | 19津地铁MTN002 | 4021.6 | 6.5% |
公告&资料
