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 |
2021-12-31 | 012102442 | 21平安不动SCP001 | 20054 | 2.34% |
2021-12-31 | 042100490 | 21徐州交通CP002 | 17005.1 | 1.98% |
2021-12-31 | 012103302 | 21恒健SCP005 | 15009 | 1.75% |
2021-12-31 | 012104047 | 21申能股SCP005 | 14997 | 1.75% |
2021-12-31 | 012103850 | 21平安租赁SCP005 | 14015.4 | 1.63% |
2021-09-30 | 112004107 | 20中国银行CD107 | 38792 | 4.06% |
2021-09-30 | 112020246 | 20广发银行CD246 | 19440 | 2.03% |
2021-09-30 | 101801378 | 18陕延油MTN002 | 18196.2 | 1.9% |
2021-09-30 | 101801206 | 18陕延油MTN001 | 18192.6 | 1.9% |
2021-09-30 | 101801470 | 18川铁投MTN007 | 17198.9 | 1.8% |
2021-06-30 | 112004107 | 20中国银行CD107 | 38832 | 3.57% |
2021-06-30 | 012100979 | 21兖州煤业SCP001 | 20046 | 1.84% |
2021-06-30 | 112020246 | 20广发银行CD246 | 19444 | 1.79% |
2021-06-30 | 101800971 | 18首创置业MTN002 | 19277.4 | 1.77% |
2021-06-30 | 101801125 | 18青岛城投MTN001 | 19252.7 | 1.77% |
2021-03-31 | 112004107 | 20中国银行CD107 | 19406 | 2.06% |
2021-03-31 | 101800971 | 18首创置业MTN002 | 19338.2 | 2.05% |
2021-03-31 | 101801125 | 18青岛城投MTN001 | 19273.6 | 2.05% |
2021-03-31 | 101801378 | 18陕延油MTN002 | 17204 | 1.83% |
2021-03-31 | 101652047 | 16珠海华发MTN002 | 17117.3 | 1.82% |
公告&资料
