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 |
2021-12-31 | 101901748 | 19海淀国资MTN003 | 29414.4 | 2.38% |
2021-12-31 | 102000189 | 20首开MTN001 | 25185 | 2.04% |
2021-12-31 | 012105188 | 21鲁高速SCP005 | 19994 | 1.62% |
2021-12-31 | 219953 | 21贴现国债53 | 19792 | 1.6% |
2021-12-31 | 219950 | 21贴现国债50 | 19794 | 1.6% |
2021-09-30 | 101901748 | 19海淀国资MTN003 | 18905 | 1.76% |
2021-09-30 | 155071 | 18首置03 | 15012 | 1.4% |
2021-09-30 | 136928 | 18联投Y1 | 15018 | 1.4% |
2021-09-30 | 012101715 | 21华发集团SCP005 | 15070.5 | 1.4% |
2021-09-30 | 101901115 | 19开滦股MTN001 | 13133.9 | 1.22% |
2021-06-30 | 101664035 | 16上饶投资MTN001 | 13105.3 | 1.99% |
2021-06-30 | 200309 | 20进出09 | 12004.8 | 1.83% |
2021-06-30 | 112103014 | 21农业银行CD014 | 10771.2 | 1.64% |
2021-06-30 | 101901021 | 19平安租赁MTN001 | 10251 | 1.56% |
2021-06-30 | 101654074 | 16京煤MTN001 | 10094 | 1.54% |
2021-03-31 | 101664035 | 16上饶投资MTN001 | 13087.1 | 3.6% |
2021-03-31 | 101800383 | 18铜陵有色MTN002 | 10113 | 2.78% |
2021-03-31 | 200309 | 20进出09 | 10005 | 2.75% |
2021-03-31 | 012100748 | 21中文天地SCP001 | 9996 | 2.75% |
2021-03-31 | 012100071 | 21海通恒信SCP001 | 10012 | 2.75% |
公告&资料
