天弘信利C(003825)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230304 | 23进出04 | 25410.9 | 6.3% |
2024-03-31 | 239972 | 23贴现国债72 | 23957.5 | 5.94% |
2024-03-31 | 230009 | 23附息国债09 | 23086.6 | 5.72% |
2024-03-31 | 230023 | 23附息国债23 | 22535.1 | 5.59% |
2024-03-31 | 112414042 | 24江苏银行CD042 | 19588 | 4.85% |
2023-12-31 | 210202 | 21国开02 | 8235.43 | 3.66% |
2023-12-31 | 230206 | 23国开06 | 8103.51 | 3.6% |
2023-12-31 | 230024 | 23附息国债24 | 8050.99 | 3.58% |
2023-12-31 | 2328026 | 23华夏银行06 | 8031.94 | 3.57% |
2023-12-31 | 239968 | 23贴现国债68 | 7988.82 | 3.55% |
2023-09-30 | 2128024 | 21中国银行02 | 7057.34 | 6.51% |
2023-09-30 | 2228037 | 22交通银行小微债01 | 6058.63 | 5.59% |
2023-09-30 | 210202 | 21国开02 | 5120.09 | 4.72% |
2023-09-30 | 2228016 | 22华夏银行01 | 5090.52 | 4.69% |
2023-09-30 | 230210 | 23国开10 | 5069.35 | 4.67% |
2023-06-30 | 230210 | 23国开10 | 20141.6 | 19.74% |
2023-06-30 | 230203 | 23国开03 | 10213.9 | 10.01% |
2023-06-30 | 230205 | 23国开05 | 8206.83 | 8.04% |
2023-06-30 | 2120071 | 21上海银行 | 6195.12 | 6.07% |
2023-06-30 | 2128004 | 21招商银行小微债01 | 5088.63 | 4.99% |
公告&资料
