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 |
2023-03-31 | 230205 | 23国开05 | 12023.3 | 20.62% |
2023-03-31 | 102100923 | 21怀柔科学MTN002 | 5171 | 8.87% |
2023-03-31 | 102282626 | 22广安控股MTN002 | 4090.38 | 7.01% |
2023-03-31 | 163449 | 20浦创03 | 4074.42 | 6.99% |
2023-03-31 | 137633 | 22湘新01 | 4016.39 | 6.89% |
2022-12-31 | 200212 | 20国开12 | 9319.03 | 15.42% |
2022-12-31 | 150314 | 15进出14 | 5220.28 | 8.64% |
2022-12-31 | 175958 | 21恒健01 | 5142.54 | 8.51% |
2022-12-31 | 185010 | 21海通11 | 5023.05 | 8.31% |
2022-12-31 | 190204 | 19国开04 | 4247.42 | 7.03% |
2022-09-30 | 175274 | 20兖煤04 | 3135.73 | 7.41% |
2022-09-30 | 2120029 | 21长沙银行01 | 3101.98 | 7.33% |
2022-09-30 | 102281841 | 22中电投MTN025 | 2995.18 | 7.08% |
2022-09-30 | 102102214 | 21烟台港MTN003 | 2104.25 | 4.97% |
2022-09-30 | 102100604 | 21杭金投MTN001 | 2077.08 | 4.91% |
2022-06-30 | 102101307 | 21北方工业MTN001 | 6244.71 | 7.52% |
2022-06-30 | 102280598 | 22湘高速MTN003 | 6080.82 | 7.32% |
2022-06-30 | 102101840 | 21张江集MTN001 | 5169.13 | 6.23% |
2022-06-30 | 102100302 | 21川高速MTN002 | 5161.42 | 6.22% |
2022-06-30 | 102100668 | 21洪市政MTN001 | 5116.2 | 6.16% |
公告&资料
