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 |
2022-12-31 | 160207 | 16国开07 | 20578.4 | 2.53% |
2022-12-31 | 012284325 | 22中粮SCP010 | 20019.1 | 2.47% |
2022-12-31 | 012284316 | 22大唐集SCP010 | 20013.1 | 2.46% |
2022-12-31 | 101800066 | 18渝江北嘴MTN001 | 15904 | 1.96% |
2022-12-31 | 220401 | 22农发01 | 15229.7 | 1.88% |
2022-09-30 | 1922044 | 19交银租赁债03 | 26872 | 4.46% |
2022-09-30 | 012281954 | 22电网SCP008 | 23152.6 | 3.84% |
2022-09-30 | 160207 | 16国开07 | 20503 | 3.4% |
2022-09-30 | 012280251 | 22京能洁能SCP001 | 20349.4 | 3.37% |
2022-09-30 | 220401 | 22农发01 | 20213.1 | 3.35% |
2022-06-30 | 180211 | 18国开11 | 31532 | 4.54% |
2022-06-30 | 200313 | 20进出13 | 26036.3 | 3.75% |
2022-06-30 | 200207 | 20国开07 | 20723.2 | 2.98% |
2022-06-30 | 160207 | 16国开07 | 20371.7 | 2.93% |
2022-06-30 | 200003 | 20附息国债03 | 20184.8 | 2.9% |
2022-03-31 | 210312 | 21进出12 | 45418.4 | 5.86% |
2022-03-31 | 180204 | 18国开04 | 30736.7 | 3.97% |
2022-03-31 | 012102442 | 21平安不动SCP001 | 20463.9 | 2.64% |
2022-03-31 | 160207 | 16国开07 | 20228.1 | 2.61% |
2022-03-31 | 200003 | 20附息国债03 | 20043.1 | 2.59% |
公告&资料
