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 |
2022-03-31 | 019654 | 21国债06 | 1770.77 | 34.28% |
2022-03-31 | 101900714 | 19鞍钢MTN003 | 313.75 | 6.07% |
2022-03-31 | 101900957 | 19建发集MTN002 | 311.3 | 6.03% |
2022-03-31 | 012103210 | 21株国投SCP002 | 204.66 | 3.96% |
2022-03-31 | 012280348 | 22金龙鱼SCP001 | 200.77 | 3.89% |
2021-12-31 | 019649 | 21国债01 | 99.42 | 5.38% |
2021-12-31 | 101754121 | 17建发地产MTN002 | 82.04 | 4.44% |
2021-12-31 | 101901519 | 19平安租赁MTN002 | 81.3 | 4.4% |
2021-12-31 | 101900038 | 19鄂联投MTN001 | 80.86 | 4.38% |
2021-12-31 | 101900193 | 19河钢集MTN002A | 80.83 | 4.37% |
公告&资料
