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 |
| 2024-03-31 | 230026 | 23附息国债26 | 4153.16 | 5.62% |
| 2024-03-31 | 102383057 | 23宣城国控MTN001 | 4114.33 | 5.57% |
| 2024-03-31 | 240205 | 24国开05 | 4099.74 | 5.55% |
| 2024-03-31 | 112410053 | 24兴业银行CD053 | 4000.29 | 5.42% |
| 2024-03-31 | 112409010 | 24浦发银行CD010 | 3931.78 | 5.32% |
| 2023-12-31 | 230410 | 23农发10 | 5108.44 | 7.02% |
| 2023-12-31 | 230205 | 23国开05 | 4188.95 | 5.76% |
| 2023-12-31 | 102383057 | 23宣城国控MTN001 | 4042.07 | 5.56% |
| 2023-12-31 | 220220 | 22国开20 | 4030.09 | 5.54% |
| 2023-12-31 | 137633 | 22湘新01 | 4027.16 | 5.53% |
| 2023-09-30 | 092318001 | 23农发清发01 | 10288.7 | 13.92% |
| 2023-09-30 | 149479 | 21申证03 | 5151.22 | 6.97% |
| 2023-09-30 | 210408 | 21农发08 | 5093.33 | 6.89% |
| 2023-09-30 | 210208 | 21国开08 | 5061.62 | 6.85% |
| 2023-09-30 | 148426 | 23国证08 | 5000.71 | 6.76% |
| 2023-06-30 | 230205 | 23国开05 | 14362 | 24.08% |
| 2023-06-30 | 230203 | 23国开03 | 10213.9 | 17.12% |
| 2023-06-30 | 230210 | 23国开10 | 6042.49 | 10.13% |
| 2023-06-30 | 112309081 | 23浦发银行CD081 | 5891.09 | 9.88% |
| 2023-06-30 | 2228017 | 22邮储银行二级01 | 5134.49 | 8.61% |
公告&资料
