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 |
| 2021-12-31 | 112106312 | 21交通银行CD312 | 4870.5 | 11.46% |
| 2021-12-31 | 101900138 | 19宜昌城控MTN001 | 3037.8 | 7.14% |
| 2021-12-31 | 101901697 | 19中铝集MTN009 | 3033 | 7.13% |
| 2021-12-31 | 101901628 | 19豫投资MTN003 | 3027 | 7.12% |
| 2021-12-31 | 185158 | 21华S13 | 3000 | 7.06% |
| 2021-09-30 | 210205 | 21国开05 | 1029.4 | 6.1% |
| 2021-09-30 | 101900440 | 19淮南矿MTN002 | 1016.7 | 6.02% |
| 2021-09-30 | 101900620 | 19上饶投资MTN001 | 1015.3 | 6.01% |
| 2021-09-30 | 101762008 | 17盐城资产MTN001 | 1015.1 | 6.01% |
| 2021-09-30 | 101900645 | 19鲁黄金MTN004 | 1015.2 | 6.01% |
| 2021-06-30 | 210210 | 21国开10 | 3974.4 | 23.44% |
| 2021-06-30 | 101759016 | 17远洋集团MTN001B | 1016.9 | 6% |
| 2021-06-30 | 101801492 | 18中建交通MTN002 | 1015.5 | 5.99% |
| 2021-06-30 | 101801173 | 18京住总MTN002 | 1016.6 | 5.99% |
| 2021-06-30 | 101801384 | 18中建七局MTN002 | 1014.1 | 5.98% |
| 2021-03-31 | 200215 | 20国开15 | 3019.2 | 9.78% |
| 2021-03-31 | 1828016 | 18民生银行01 | 2016.8 | 6.53% |
| 2021-03-31 | 1928005 | 19浦发银行小微债01 | 2009 | 6.51% |
| 2021-03-31 | 012100950 | 21苏国信SCP006 | 1999.8 | 6.48% |
| 2021-03-31 | 012100684 | 21南电SCP004 | 2001.2 | 6.48% |
公告&资料