天弘增利C(008647)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 1928018 | 19工商银行永续债 | 32135.5 | 3.3% |
2024-03-31 | 092318003 | 23农发清发03 | 20425.7 | 2.09% |
2024-03-31 | 112403045 | 24农业银行CD045 | 19686.4 | 2.02% |
2024-03-31 | 230206 | 23国开06 | 19358.3 | 1.99% |
2024-03-31 | 210313 | 21进出13 | 18298.1 | 1.88% |
2023-12-31 | 1928018 | 19工商银行永续债 | 31879.7 | 4.4% |
2023-12-31 | 210203 | 21国开03 | 20960.2 | 2.89% |
2023-12-31 | 1928023 | 19农业银行永续债02 | 20460.7 | 2.82% |
2023-12-31 | 230206 | 23国开06 | 19245.8 | 2.65% |
2023-12-31 | 210313 | 21进出13 | 16147.2 | 2.23% |
2023-09-30 | 1928018 | 19工商银行永续债 | 29609.8 | 3.7% |
2023-09-30 | 1928023 | 19农业银行永续债02 | 25392.2 | 3.18% |
2023-09-30 | 1923001 | 19中国人寿 | 20595.1 | 2.58% |
2023-09-30 | 230201 | 23国开01 | 16641.5 | 2.08% |
2023-09-30 | 230206 | 23国开06 | 13496 | 1.69% |
2023-06-30 | 200203 | 20国开03 | 29867.7 | 4.28% |
2023-06-30 | 1923001 | 19中国人寿 | 20463 | 2.94% |
2023-06-30 | 230201 | 23国开01 | 16569.2 | 2.38% |
2023-06-30 | 220202 | 22国开02 | 15193.5 | 2.18% |
2023-06-30 | 230401 | 23农发01 | 13135 | 1.88% |
公告&资料
