天弘招利短债A(016695)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 1928014 | 19华夏银行永续债 | 8343.06 | 2.16% |
2024-03-31 | 102180034 | 21沪建工MTN002 | 8149.59 | 2.11% |
2024-03-31 | 240301 | 24进出01 | 8040.2 | 2.08% |
2024-03-31 | 1928018 | 19工商银行永续债 | 6219.77 | 1.61% |
2024-03-31 | 1928031 | 19广发银行永续债 | 6198.56 | 1.6% |
2023-12-31 | 1928018 | 19工商银行永续债 | 8227.01 | 3.81% |
2023-12-31 | 1928014 | 19华夏银行永续债 | 7243.85 | 3.36% |
2023-12-31 | 230401 | 23农发01 | 6125.02 | 2.84% |
2023-12-31 | 102200107 | 22鄂联投MTN001 | 5203.35 | 2.41% |
2023-12-31 | 042380065 | 23建安投资CP002 | 5159.48 | 2.39% |
2023-09-30 | 102002077 | 20华侨城MTN006 | 7274.82 | 4.23% |
2023-09-30 | 102103315 | 21东南国资MTN002 | 6160.24 | 3.58% |
2023-09-30 | 102001952 | 20陕有色MTN003 | 5236.35 | 3.04% |
2023-09-30 | 102103279 | 21苏美达MTN001 | 5208 | 3.03% |
2023-09-30 | 102002110 | 20鲁高速股MTN002 | 5195.29 | 3.02% |
2023-06-30 | 102002077 | 20华侨城MTN006 | 7226.17 | 3.29% |
2023-06-30 | 210303 | 21进出03 | 6091.93 | 2.78% |
2023-06-30 | 042280456 | 22海淀国资CP002 | 6099.17 | 2.78% |
2023-06-30 | 230401 | 23农发01 | 6062.32 | 2.76% |
2023-06-30 | 101801105 | 18大同煤矿MTN006 | 5328.78 | 2.43% |
公告&资料
