天弘弘择短债A(007823)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 200203 | 20国开03 | 20644.1 | 3.83% |
2024-12-31 | 042480020 | 24拉萨城投CP001 | 11298.5 | 2.1% |
2024-12-31 | 102280038 | 22乌高新MTN001 | 10350 | 1.92% |
2024-12-31 | 240401 | 24农发01 | 10161.1 | 1.89% |
2024-12-31 | 012482421 | 24苏广播SCP002 | 10076.8 | 1.87% |
2024-09-30 | 200203 | 20国开03 | 20557.7 | 3.91% |
2024-09-30 | 012482282 | 24电建新能SCP001 | 13043.3 | 2.48% |
2024-09-30 | 102180035 | 21金阳投资MTN002 | 10515.5 | 2% |
2024-09-30 | 102102055 | 21杭商贸MTN001 | 10331.6 | 1.97% |
2024-09-30 | 012480369 | 24宜昌城发SCP001 | 10180.6 | 1.94% |
2024-06-30 | 200203 | 20国开03 | 20473.3 | 3.21% |
2024-06-30 | 042480063 | 24保利发展CP002 | 15154.8 | 2.38% |
2024-06-30 | 042380567 | 23桂交投CP007 | 12250.4 | 1.92% |
2024-06-30 | 012384324 | 23知识城SCP012 | 10166.7 | 1.6% |
2024-06-30 | 012384046 | 23天健集SCP003 | 10186.4 | 1.6% |
2024-03-31 | 112317208 | 23光大银行CD208 | 19800.2 | 3.34% |
2024-03-31 | 112409010 | 24浦发银行CD010 | 19658.9 | 3.32% |
2024-03-31 | 042380567 | 23桂交投CP007 | 12175.1 | 2.05% |
2024-03-31 | 190208 | 19国开08 | 11327.8 | 1.91% |
2024-03-31 | 012383606 | 23滁州城投SCP002 | 10140.7 | 1.71% |
公告&资料
