天弘信利C(003825)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 011759076 | 17蓝星SCP002 | 10022 | 6.7% |
2017-12-31 | 101652007 | 16华润MTN001 | 6866.3 | 4.59% |
2017-12-31 | 101660049 | 16赣高速MTN003 | 6827.1 | 4.57% |
2017-12-31 | 101456023 | 14鄂交投MTN001(5年期) | 6116.4 | 4.09% |
2017-12-31 | 011752025 | 17皖出版SCP002 | 6033.6 | 4.04% |
2017-09-30 | 011754103 | 17苏国信SCP010 | 12027.6 | 7.98% |
2017-09-30 | 170215 | 17国开15 | 9038.7 | 6% |
2017-09-30 | 011760026 | 17中化工SCP002 | 8032 | 5.33% |
2017-09-30 | 101652007 | 16华润MTN001 | 6883.1 | 4.57% |
2017-09-30 | 101660049 | 16赣高速MTN003 | 6855.8 | 4.55% |
2017-06-30 | 011759019 | 17鲁高速SCP003 | 10022 | 6.66% |
2017-06-30 | 041659045 | 16海淀国资CP001 | 10013 | 6.66% |
2017-06-30 | 111710222 | 17兴业银行CD222 | 9892 | 6.58% |
2017-06-30 | 011752025 | 17皖出版SCP002 | 8022.4 | 5.33% |
2017-06-30 | 101762039 | 17浙国贸MTN001 | 5054 | 3.36% |
2017-03-31 | 111711079 | 17平安银行CD079 | 29670 | 19.64% |
2017-03-31 | 170405 | 17农发05 | 24442.5 | 16.18% |
2017-03-31 | 170304 | 17进出04 | 19990 | 13.23% |
2017-03-31 | 170302 | 17进出02 | 19928 | 13.19% |
2017-03-31 | 111714062 | 17江苏银行CD062 | 19780 | 13.09% |
公告&资料
