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 |
2023-06-30 | 188634 | 21海宁02 | 5141.65 | 8.45% |
2023-03-31 | 210402 | 21农发02 | 36335.8 | 60.49% |
2023-03-31 | 2028037 | 20光大银行永续债 | 5258.78 | 8.75% |
2023-03-31 | 1928018 | 19工商银行永续债 | 5235.98 | 8.72% |
2023-03-31 | 2028017 | 20农业银行永续债01 | 5177.56 | 8.62% |
2023-03-31 | 170201 | 17国开01 | 5099.25 | 8.49% |
2022-12-31 | 210402 | 21农发02 | 48685.8 | 50.41% |
2022-12-31 | 112209152 | 22浦发银行CD152 | 8845.02 | 9.16% |
2022-12-31 | 112210348 | 22兴业银行CD348 | 8811.62 | 9.12% |
2022-12-31 | 190203 | 19国开03 | 8333.58 | 8.63% |
2022-12-31 | 220022 | 22附息国债22 | 6981.2 | 7.23% |
2022-09-30 | 160303 | 16进出03 | 627.1 | 49.62% |
2022-09-30 | 210305 | 21进出05 | 414.34 | 32.78% |
2022-09-30 | 019629 | 20国债03 | 74.17 | 5.87% |
2022-06-30 | 170208 | 17国开08 | 4192.08 | 82.84% |
2022-06-30 | 210305 | 21进出05 | 407.77 | 8.06% |
2022-06-30 | 019629 | 20国债03 | 245.4 | 4.85% |
2022-03-31 | 210312 | 21进出12 | 26241.8 | 15.41% |
2022-03-31 | 190208 | 19国开08 | 16700.5 | 9.81% |
2022-03-31 | 092218001 | 22农发清发01 | 13965.4 | 8.2% |
公告&资料
