天弘优利短债A(014924)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102382076 | 23光大控股MTN001 | 15363.2 | 2.7% |
2024-03-31 | 230206 | 23国开06 | 15282.9 | 2.69% |
2024-03-31 | 012384010 | 23电投融和SCP001 | 10104.2 | 1.78% |
2024-03-31 | 101901150 | 19赣高速MTN002 | 9260.4 | 1.63% |
2024-03-31 | 102280044 | 22华为MTN001 | 9099.95 | 1.6% |
2023-12-31 | 230206 | 23国开06 | 15194.1 | 3.31% |
2023-12-31 | 102280044 | 22华为MTN001 | 14443.8 | 3.15% |
2023-12-31 | 1923004 | 19平安财险 | 10378.7 | 2.26% |
2023-12-31 | 220203 | 22国开03 | 10298.8 | 2.25% |
2023-12-31 | 149674 | 21国信11 | 10294.5 | 2.25% |
2023-09-30 | 230206 | 23国开06 | 21150.4 | 4.17% |
2023-09-30 | 102101769 | 21国电MTN004 | 20145.1 | 3.97% |
2023-09-30 | 188608 | 21中证12 | 13085.5 | 2.58% |
2023-09-30 | 102103189 | 21中银投资MTN002 | 10324.7 | 2.04% |
2023-09-30 | 1923004 | 19平安财险 | 10311.3 | 2.03% |
2023-06-30 | 230206 | 23国开06 | 50129.1 | 11% |
2023-06-30 | 230406 | 23农发06 | 25070.2 | 5.5% |
2023-06-30 | 230301 | 23进出01 | 24228.3 | 5.31% |
2023-06-30 | 012283724 | 22浦发集团SCP006 | 15175.8 | 3.33% |
2023-06-30 | 1923001 | 19中国人寿 | 13300.9 | 2.92% |
公告&资料
