天弘债券型发起式B(420108)
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 |
2018-03-31 | 011754129 | 17鞍钢SCP003 | 1005.8 | 5.73% |
2017-12-31 | 170215 | 17国开15 | 2866.5 | 15.41% |
2017-12-31 | 122276 | 13魏桥01 | 1527.33 | 8.21% |
2017-12-31 | 136060 | 15纳通02 | 1490.4 | 8.01% |
2017-12-31 | 1382187 | 13三安MTN3 | 1010 | 5.43% |
2017-12-31 | 011777002 | 17吉林高速SCP001 | 1005.7 | 5.41% |
2017-09-30 | 112130 | 12华包债 | 1837.43 | 9.94% |
2017-09-30 | 112120 | 12联发债 | 1800.72 | 9.74% |
2017-09-30 | 122182 | 12九州通 | 1800.36 | 9.74% |
2017-09-30 | 122164 | 12通威发 | 1799.46 | 9.73% |
2017-09-30 | 122276 | 13魏桥01 | 1533.42 | 8.29% |
2017-06-30 | 140220 | 14国开20 | 6007.8 | 15.84% |
2017-06-30 | 041659045 | 16海淀国资CP001 | 3003.9 | 7.92% |
2017-06-30 | 170206 | 17国开06 | 2988 | 7.88% |
2017-06-30 | 112130 | 12华包债 | 2258.7 | 5.96% |
2017-06-30 | 140225 | 14国开25 | 2003.8 | 5.28% |
2017-03-31 | 1480372 | 14大石桥债 | 4205.2 | 9.27% |
2017-03-31 | 011698060 | 16鲁黄金集SCP009 | 4016 | 8.85% |
2017-03-31 | 1382187 | 13三安MTN3 | 3091.8 | 6.82% |
2017-03-31 | 011754006 | 17金隅SCP001 | 3004.2 | 6.62% |
公告&资料
