天弘招利短债A(016695)
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 |
2025-03-31 | 102383462 | 23甘肃铁投MTN001 | 10073.7 | 3.79% |
2025-03-31 | 2028017 | 20农业银行永续债01 | 9292.61 | 3.5% |
2025-03-31 | 2128019 | 21中国银行永续债01 | 7410.53 | 2.79% |
2025-03-31 | 102380953 | 23河钢股MTN001 | 6225.2 | 2.34% |
2025-03-31 | 102281179 | 22建发集MTN002 | 6215.31 | 2.34% |
2024-12-31 | 102383462 | 23甘肃铁投MTN001 | 10328.9 | 1.87% |
2024-12-31 | 012482156 | 24广州控股SCP006 | 10086.4 | 1.83% |
2024-12-31 | 112402133 | 24工商银行CD133 | 9871.54 | 1.79% |
2024-12-31 | 112409274 | 24浦发银行CD274 | 9868.12 | 1.79% |
2024-12-31 | 102380552 | 23日照城投MTN002 | 9426.12 | 1.71% |
2024-09-30 | 112402118 | 24工商银行CD118 | 29466.2 | 2.93% |
2024-09-30 | 240301 | 24进出01 | 16240.4 | 1.62% |
2024-09-30 | 102102243 | 21萧山国资MTN002 | 12425.8 | 1.24% |
2024-09-30 | 2028017 | 20农业银行永续债01 | 11231.3 | 1.12% |
2024-09-30 | 09230412 | 23农发清发12 | 11064.2 | 1.1% |
2024-06-30 | 1928021 | 19农业银行永续债01 | 37484 | 3.52% |
2024-06-30 | 112498914 | 24南京银行CD129 | 19750 | 1.86% |
2024-06-30 | 112414126 | 24江苏银行CD126 | 19623.6 | 1.84% |
2024-06-30 | 1928018 | 19工商银行永续债 | 14601.7 | 1.37% |
2024-06-30 | 1928031 | 19广发银行永续债 | 12481.7 | 1.17% |
公告&资料
