天弘弘利(000306)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230421 | 23农发21 | 6078.94 | 18.28% |
2024-03-31 | 200203 | 20国开03 | 3053.81 | 9.19% |
2024-03-31 | 2028006 | 20邮储银行永续债 | 2027.26 | 6.1% |
2024-03-31 | 102280177 | 22京能电力MTN001 | 2018.91 | 6.07% |
2024-03-31 | 012384236 | 23中兴通讯SCP097 | 2018.58 | 6.07% |
2023-12-31 | 230208 | 23国开08 | 4069.67 | 67.53% |
2023-12-31 | 220208 | 22国开08 | 1022.73 | 16.97% |
2023-12-31 | 230207 | 23国开07 | 1008.5 | 16.74% |
2023-12-31 | 230306 | 23进出06 | 301.34 | 5% |
2023-09-30 | 220202 | 22国开02 | 14245.2 | 40.48% |
2023-09-30 | 220208 | 22国开08 | 8101.31 | 23.02% |
2023-09-30 | 210305 | 21进出05 | 6191.5 | 17.59% |
2023-09-30 | 230203 | 23国开03 | 6159.43 | 17.5% |
2023-09-30 | 210208 | 21国开08 | 4049.3 | 11.51% |
2023-06-30 | 210207 | 21国开07 | 7067.53 | 12.76% |
2023-06-30 | 210305 | 21进出05 | 6154.94 | 11.11% |
2023-06-30 | 230203 | 23国开03 | 6128.34 | 11.07% |
2023-06-30 | 190408 | 19农发08 | 5347.05 | 9.65% |
2023-06-30 | 2028043 | 20建设银行双创债 | 5137.47 | 9.28% |
2023-03-31 | 220208 | 22国开08 | 10166 | 14.64% |
公告&资料
