天弘信益A(007740)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 2120044 | 21长沙银行二级 | 16720.5 | 4.99% |
2024-03-31 | 115292 | 23东证C1 | 18699.1 | 9.28% |
2024-03-31 | 2120044 | 21长沙银行二级 | 17171.3 | 8.52% |
2024-03-31 | 2020065 | 20徽商银行二级01 | 15782.9 | 7.83% |
2024-03-31 | 2120105 | 21厦门银行二级02 | 10464.4 | 5.19% |
2024-03-31 | 102480475 | 24西安高新MTN005 | 10112.2 | 5.02% |
2023-12-31 | 2028051 | 20浦发银行永续债 | 5201.75 | 8.48% |
2023-12-31 | 2028023 | 20招商银行永续债01 | 5178.98 | 8.45% |
2023-12-31 | 2220022 | 22贵州银行绿色债 | 5169.28 | 8.43% |
2023-12-31 | 2028017 | 20农业银行永续债01 | 5158 | 8.41% |
2023-12-31 | 2320026 | 23徽商银行 | 5063.86 | 8.26% |
2023-09-30 | 150210 | 15国开10 | 13609.3 | 22.31% |
2023-09-30 | 112305211 | 23建设银行CD211 | 9783.35 | 16.04% |
2023-09-30 | 2128037 | 21民生银行01 | 5154.4 | 8.45% |
2023-09-30 | 222200001 | 22浙商银行绿债01 | 5156.43 | 8.45% |
2023-09-30 | 2228009 | 22光大银行小微债 | 5088.92 | 8.34% |
2023-06-30 | 150210 | 15国开10 | 8337.5 | 13.7% |
2023-06-30 | 170210 | 17国开10 | 5311.76 | 8.73% |
2023-06-30 | 1928021 | 19农业银行永续债01 | 5285.55 | 8.69% |
2023-06-30 | 1928032 | 19建设银行永续债 | 5232.94 | 8.6% |
公告&资料
