天弘安悦90天滚动持有(013336)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102100966 | 21TCL集MTN001(高成长债) | 1044.07 | 5.44% |
2023-03-31 | 200212 | 20国开12 | 1040.18 | 5.42% |
2023-03-31 | 102101898 | 21京住总集MTN003A | 1021.08 | 5.32% |
2023-03-31 | 102101886 | 21南昌城投MTN006 | 1021.24 | 5.32% |
2023-03-31 | 012283477 | 22海尔金控SCP006 | 1008.87 | 5.26% |
2022-12-31 | 1680060 | 16上饶国资债 | 417.34 | 6.57% |
2022-12-31 | 102100213 | 21南昌城投MTN002 | 416.7 | 6.56% |
2022-12-31 | 102000281 | 20海淀国资MTN001 | 409.82 | 6.46% |
2022-12-31 | 012282535 | 22通商租赁SCP004 | 403.89 | 6.36% |
2022-12-31 | 012284308 | 22昆山创业SCP008 | 400.46 | 6.31% |
2022-09-30 | 019664 | 21国债16 | 1756.22 | 62.64% |
2022-09-30 | 012280246 | 22深业SCP002 | 203.42 | 7.26% |
2022-09-30 | 101754121 | 17建发地产MTN002 | 84.6 | 3.02% |
2022-09-30 | 101901519 | 19平安租赁MTN002 | 84.04 | 3% |
2022-09-30 | 102002025 | 20远东租赁MTN005 | 82.96 | 2.96% |
2022-06-30 | 019664 | 21国债16 | 1545.02 | 43.43% |
2022-06-30 | 012280348 | 22金龙鱼SCP001 | 202.15 | 5.68% |
2022-06-30 | 101900998 | 19物产中大MTN002 | 103.63 | 2.91% |
2022-06-30 | 012103709 | 21晋江国资SCP001 | 102.26 | 2.87% |
2022-06-30 | 012280721 | 22闽建工SCP001 | 100.82 | 2.83% |
公告&资料
