天弘增利A(008646)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 200202 | 20国开02 | 14183.5 | 3.26% |
2022-12-31 | 102000281 | 20海淀国资MTN001 | 13319.2 | 3.06% |
2022-12-31 | 200212 | 20国开12 | 12425.4 | 2.85% |
2022-12-31 | 175901 | 21安租Y1 | 12314.5 | 2.83% |
2022-12-31 | 102001391 | 20北京国资MTN002 | 12244.5 | 2.81% |
2022-09-30 | 1280405 | 12豫铁投债 | 15902.8 | 2.94% |
2022-09-30 | 200009 | 20附息国债09 | 15143.8 | 2.8% |
2022-09-30 | 101901748 | 19海淀国资MTN003 | 15049.2 | 2.78% |
2022-09-30 | 101901531 | 19首钢MTN005 | 14595.7 | 2.7% |
2022-09-30 | 102002327 | 20中铁隧道MTN001 | 12529.2 | 2.31% |
2022-06-30 | 180211 | 18国开11 | 15766 | 2.53% |
2022-06-30 | 200009 | 20附息国债09 | 15405.5 | 2.48% |
2022-06-30 | 210216 | 21国开16 | 15242.6 | 2.45% |
2022-06-30 | 012280596 | 22日照港SCP001 | 15120.2 | 2.43% |
2022-06-30 | 101901748 | 19海淀国资MTN003 | 14931.3 | 2.4% |
2022-03-31 | 102000189 | 20首开MTN001 | 15133.8 | 2.07% |
2022-03-31 | 210216 | 21国开16 | 15132.9 | 2.07% |
2022-03-31 | 012280596 | 22日照港SCP001 | 15006.4 | 2.05% |
2022-03-31 | 219953 | 21贴现国债53 | 14970.4 | 2.05% |
2022-03-31 | 101901748 | 19海淀国资MTN003 | 14749.5 | 2.02% |
公告&资料
