天弘同利LOF(164210)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 148063 | 22长江D2 | 20031 | 6.01% |
| 2022-12-31 | 137853 | 22中泰S3 | 18002.3 | 5.4% |
| 2022-12-31 | 102001009 | 20豫高管MTN003 | 15307.8 | 4.59% |
| 2022-12-31 | 101800326 | 18川铁投MTN002 | 13724.8 | 4.12% |
| 2022-12-31 | 019666 | 22国债01 | 12854.6 | 3.86% |
| 2022-09-30 | 137682 | 22华泰S2 | 37039.9 | 6.75% |
| 2022-09-30 | 185796 | 22东证S1 | 30244.6 | 5.51% |
| 2022-09-30 | 148063 | 22长江D2 | 19998.8 | 3.64% |
| 2022-09-30 | 137853 | 22中泰S3 | 20000.2 | 3.64% |
| 2022-09-30 | 112204003 | 22中国银行CD003 | 19850.4 | 3.62% |
| 2022-06-30 | 185796 | 22东证S1 | 30045.5 | 6.55% |
| 2022-06-30 | 112204003 | 22中国银行CD003 | 19734.4 | 4.3% |
| 2022-06-30 | 012280403 | 22深能源SCP001 | 17196.6 | 3.75% |
| 2022-06-30 | 112111250 | 21平安银行CD250 | 14889.3 | 3.25% |
| 2022-06-30 | 019666 | 22国债01 | 12741.4 | 2.78% |
| 2022-03-31 | 112106312 | 21交通银行CD312 | 4922.45 | 10.47% |
| 2022-03-31 | 220205 | 22国开05 | 4011.53 | 8.53% |
| 2022-03-31 | 101901628 | 19豫投资MTN003 | 3060.9 | 6.51% |
| 2022-03-31 | 101901697 | 19中铝集MTN009 | 3062.29 | 6.51% |
| 2022-03-31 | 012105169 | 21远东租赁SCP017 | 3031.15 | 6.45% |
公告&资料