天弘债券型发起式A(420008)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 113511 | 千禾转债 | 55.51 | 0.18% |
2018-12-31 | 180210 | 18国开10 | 9281.7 | 20.85% |
2018-12-31 | 111809276 | 18浦发银行CD276 | 4922 | 11.06% |
2018-12-31 | 101761006 | 17首钢MTN002 | 4178.4 | 9.39% |
2018-12-31 | 127792 | G18龙源1 | 3091.8 | 6.95% |
2018-12-31 | 101801285 | 18闽高速MTN002 | 3032.7 | 6.81% |
2018-09-30 | 111712301 | 17北京银行CD301 | 9562 | 12% |
2018-09-30 | 180210 | 18国开10 | 8885.7 | 11.15% |
2018-09-30 | 143771 | 18诚通03 | 5025.5 | 6.31% |
2018-09-30 | 180207 | 18国开07 | 5012 | 6.29% |
2018-09-30 | 011801790 | 18海沧投资SCP006 | 5001 | 6.28% |
2018-06-30 | 170212 | 17国开12 | 2020.8 | 11.3% |
2018-06-30 | 122276 | 13魏桥01 | 1522.3 | 8.51% |
2018-06-30 | 136060 | 15纳通02 | 1492.95 | 8.35% |
2018-06-30 | 011759102 | 17皖出版SCP003 | 1006.5 | 5.63% |
2018-06-30 | 011759106 | 17中化工SCP005 | 1007 | 5.63% |
2018-03-31 | 122276 | 13魏桥01 | 1530.98 | 8.73% |
2018-03-31 | 136060 | 15纳通02 | 1496.55 | 8.53% |
2018-03-31 | 1382187 | 13三安MTN3 | 1013.2 | 5.78% |
2018-03-31 | 011754121 | 17兖州煤业SCP005 | 1005.8 | 5.73% |
公告&资料
