天弘信益C(007741)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230202 | 23国开02 | 23296.2 | 6.92% |
2025-03-31 | 250201 | 25国开01 | 19973.2 | 5.94% |
2025-03-31 | 112505136 | 25建设银行CD136 | 19644.8 | 5.84% |
2025-03-31 | 112502107 | 25工商银行CD107 | 19644.8 | 5.84% |
2025-03-31 | 112505084 | 25建设银行CD084 | 19664.7 | 5.84% |
2025-03-31 | 232280012 | 22广州银行二级资本债01 | 19311.7 | 5.74% |
2024-12-31 | 240210 | 24国开10 | 35202.8 | 11.73% |
2024-12-31 | 232280012 | 22广州银行二级资本债01 | 25756.7 | 8.59% |
2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 23433 | 7.81% |
2024-12-31 | 232400029 | 24中原银行二级资本债01 | 23211.8 | 7.74% |
2024-12-31 | 240215 | 24国开15 | 21129.6 | 7.04% |
2024-09-30 | 232280012 | 22广州银行二级资本债01 | 29558.1 | 10.22% |
2024-09-30 | 232400029 | 24中原银行二级资本债01 | 28665.7 | 9.91% |
2024-09-30 | 2120044 | 21长沙银行二级 | 16746.9 | 5.79% |
2024-09-30 | 2120105 | 21厦门银行二级02 | 11711.7 | 4.05% |
2024-09-30 | 102480515 | 24太湖新城MTN001 | 10257.4 | 3.55% |
2024-06-30 | 220205 | 22国开05 | 26640.2 | 7.96% |
2024-06-30 | 230009 | 23附息国债09 | 23134.2 | 6.91% |
2024-06-30 | 220210 | 22国开10 | 22191 | 6.63% |
2024-06-30 | 115292 | 23东证C1 | 17427 | 5.2% |
公告&资料
