天弘纯享一年定开(008730)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2028013 | 20农业银行二级01 | 17610.8 | 8.63% |
2024-03-31 | 2220013 | 22徽商银行小微债01 | 15106.8 | 7.41% |
2024-03-31 | 2028021 | 20兴业银行小微债04 | 12392.3 | 6.08% |
2024-03-31 | 2328010 | 23平安银行小微债 | 10349.9 | 5.07% |
2024-03-31 | 210208 | 21国开08 | 10321.7 | 5.06% |
2023-12-31 | 2028013 | 20农业银行二级01 | 17441.4 | 8.65% |
2023-12-31 | 2220013 | 22徽商银行小微债01 | 15409.9 | 7.64% |
2023-12-31 | 220403 | 22农发03 | 15377.3 | 7.62% |
2023-12-31 | 2028021 | 20兴业银行小微债04 | 12287.1 | 6.09% |
2023-12-31 | 210203 | 21国开03 | 10480.1 | 5.2% |
2023-09-30 | 2220013 | 22徽商银行小微债01 | 15281.1 | 7.64% |
2023-09-30 | 220403 | 22农发03 | 15269.8 | 7.63% |
2023-09-30 | 2028013 | 20农业银行二级01 | 12209.1 | 6.1% |
2023-09-30 | 2028021 | 20兴业银行小微债04 | 12178.7 | 6.09% |
2023-09-30 | 2228007 | 22浦发银行01 | 10190.8 | 5.09% |
2023-06-30 | 2220013 | 22徽商银行小微债01 | 15192.7 | 7.58% |
2023-06-30 | 220403 | 22农发03 | 15196.9 | 7.58% |
2023-06-30 | 2028021 | 20兴业银行小微债04 | 12124.3 | 6.05% |
2023-06-30 | 230406 | 23农发06 | 11030.9 | 5.5% |
2023-06-30 | 210208 | 21国开08 | 10348 | 5.16% |
公告&资料
