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 |
2023-03-31 | 220313 | 22进出13 | 31240.6 | 19.83% |
2023-03-31 | 092218001 | 22农发清发01 | 8011.4 | 5.08% |
2023-03-31 | 102100906 | 21龙城发展MTN001 | 5245.05 | 3.33% |
2023-03-31 | 102100966 | 21TCL集MTN001(高成长债) | 5220.35 | 3.31% |
2023-03-31 | 012380263 | 23吉利SCP001(科创票据) | 5025.58 | 3.19% |
2022-12-31 | 200315 | 20进出15 | 10297.8 | 7.02% |
2022-12-31 | 2122008 | 21交银租赁债01 | 6226.32 | 4.25% |
2022-12-31 | 102100982 | 21大唐集MTN001 | 6129.16 | 4.18% |
2022-12-31 | 220201 | 22国开01 | 6121.28 | 4.17% |
2022-12-31 | 102001593 | 20诚通控股MTN001A | 6114.89 | 4.17% |
2022-09-30 | 012282852 | 22海尔金控SCP005 | 4004.92 | 3.87% |
2022-09-30 | 1280405 | 12豫铁投债 | 3180.56 | 3.08% |
2022-09-30 | 102000234 | 20新中泰MTN001 | 3078.63 | 2.98% |
2022-09-30 | 200003 | 20附息国债03 | 3044.36 | 2.94% |
2022-09-30 | 220404 | 22农发04 | 3015.51 | 2.92% |
公告&资料
