天弘华享三个月定开(007220)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240203 | 24国开03 | 10245 | 10.12% |
2025-03-31 | 102480580 | 24大兴发展MTN001 | 6070.13 | 6% |
2025-03-31 | 220205 | 22国开05 | 5384.41 | 5.32% |
2025-03-31 | 102380849 | 23张江高科MTN001 | 5201.65 | 5.14% |
2025-03-31 | 102382035 | 23武侯资本MTN001 | 5176.71 | 5.12% |
2024-12-31 | 102480580 | 24大兴发展MTN001 | 6215.2 | 5.97% |
2024-12-31 | 240210 | 24国开10 | 5333.76 | 5.12% |
2024-12-31 | 240215 | 24国开15 | 5282.39 | 5.08% |
2024-12-31 | 102380157 | 23川高速MTN003 | 5246.89 | 5.04% |
2024-12-31 | 102380849 | 23张江高科MTN001 | 5191.27 | 4.99% |
2024-09-30 | 240210 | 24国开10 | 15276.4 | 14.36% |
2024-09-30 | 102480580 | 24大兴发展MTN001 | 6117.84 | 5.75% |
2024-09-30 | 102380157 | 23川高速MTN003 | 5189.5 | 4.88% |
2024-09-30 | 102282469 | 22广州开投MTN002 | 5160.41 | 4.85% |
2024-09-30 | 102282337 | 22渝高速MTN004 | 5151.84 | 4.84% |
2024-06-30 | 102480580 | 24大兴发展MTN001 | 6102.67 | 5.72% |
2024-06-30 | 102382035 | 23武侯资本MTN001 | 5241.16 | 4.92% |
2024-06-30 | 240205 | 24国开05 | 5196.88 | 4.88% |
2024-06-30 | 102381943 | 23粤海MTN001 | 5181.67 | 4.86% |
2024-06-30 | 102380157 | 23川高速MTN003 | 5172.61 | 4.85% |
公告&资料
