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 |
2024-03-31 | 101901217 | 19京基投MTN001A | 6168.36 | 5.87% |
2024-03-31 | 102380849 | 23张江高科MTN001 | 5203.16 | 4.95% |
2024-03-31 | 102382035 | 23武侯资本MTN001 | 5161.34 | 4.91% |
2024-03-31 | 102381943 | 23粤海MTN001 | 5112.12 | 4.86% |
2024-03-31 | 102380157 | 23川高速MTN003 | 5111.1 | 4.86% |
2023-12-31 | 1428011 | 14建行二级01 | 8339.81 | 8.02% |
2023-12-31 | 102101445 | 21渝富MTN004 | 8127.17 | 7.82% |
2023-12-31 | 101901217 | 19京基投MTN001A | 7143.51 | 6.87% |
2023-12-31 | 102000069 | 20成交投MTN001 | 5244.51 | 5.05% |
2023-12-31 | 101901206 | 19川高速MTN003 | 5111.35 | 4.92% |
2023-09-30 | 1428011 | 14建行二级01 | 8285.21 | 8.03% |
2023-09-30 | 102101445 | 21渝富MTN004 | 8067.21 | 7.82% |
2023-09-30 | 101901217 | 19京基投MTN001A | 7094.92 | 6.88% |
2023-09-30 | 1828012 | 18中信银行二级02 | 6278.94 | 6.09% |
2023-09-30 | 102101430 | 21杭州国资MTN001(权益出资) | 6065.07 | 5.88% |
2023-06-30 | 1428011 | 14建行二级01 | 8715.59 | 8.49% |
2023-06-30 | 102101445 | 21渝富MTN004 | 8268.32 | 8.05% |
2023-06-30 | 101901217 | 19京基投MTN001A | 7317.12 | 7.13% |
2023-06-30 | 102101430 | 21杭州国资MTN001(权益出资) | 6226.81 | 6.06% |
2023-06-30 | 101901206 | 19川高速MTN003 | 5243.43 | 5.11% |
公告&资料
