天弘季季兴三个月定开债A(008644)
动态评分： 0.02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 | 10128.8 | 3.46% |
| 2025-03-31 | 112505092 | 25建设银行CD092 | 9831.73 | 3.36% |
| 2025-03-31 | 112505084 | 25建设银行CD084 | 9832.34 | 3.36% |
| 2025-03-31 | 115092 | 23东证03 | 9342.9 | 3.19% |
| 2025-03-31 | 102482117 | 24坪山城投MT | 9193.48 | 3.14% |
| 2024-12-31 | 241328 | 24吉高02 | 11122.9 | 3.8% |
| 2024-12-31 | 240210 | 24国开10 | 10667.5 | 3.64% |
| 2024-12-31 | 242165 | 24延长K1 | 9991.89 | 3.41% |
| 2024-12-31 | 112408335 | 24中信银行CD335 | 9859.6 | 3.37% |
| 2024-12-31 | 112418410 | 24华夏银行CD410 | 9844.92 | 3.36% |
| 2024-09-30 | 241328 | 24吉高02 | 10953.5 | 4.17% |
| 2024-09-30 | 241572 | 24兵器K2 | 9955.83 | 3.79% |
| 2024-09-30 | 241636 | 24兖矿K4 | 9936.13 | 3.78% |
| 2024-09-30 | 241247 | 24中化09 | 9906.16 | 3.77% |
| 2024-09-30 | 241652 | 24建材K8 | 9874.28 | 3.76% |
| 2024-06-30 | 230009 | 23附息国债09 | 17350.7 | 8.51% |
| 2024-06-30 | 220215 | 22国开15 | 10777.2 | 5.29% |
| 2024-06-30 | 230210 | 23国开10 | 10434.9 | 5.12% |
| 2024-06-30 | 112497335 | 24湖南银行CD050 | 9839.5 | 4.83% |
| 2024-06-30 | 112499992 | 24青岛农商行CD107 | 9816.35 | 4.82% |
公告&资料
