天弘兴享一年定开债(008738)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 148988 | 24广发08 | 23212.8 | 4.71% |
| 2025-03-31 | 241736 | 24兴业07 | 20253.1 | 4.11% |
| 2025-03-31 | 2520004 | 25北京银行01 | 20013.2 | 4.06% |
| 2025-03-31 | 115955 | 23兴业C1 | 15475 | 3.14% |
| 2025-03-31 | 212480012 | 24东莞农商行债01 | 15377.8 | 3.12% |
| 2024-12-31 | 148988 | 24广发08 | 23207.8 | 4.61% |
| 2024-12-31 | 241736 | 24兴业07 | 20290.3 | 4.03% |
| 2024-12-31 | 112405328 | 24建设银行CD328 | 19773.8 | 3.93% |
| 2024-12-31 | 112402101 | 24工商银行CD101 | 19795.8 | 3.93% |
| 2024-12-31 | 115976 | 23光证G4 | 16435.5 | 3.26% |
| 2024-09-30 | 230024 | 23附息国债24 | 30678.9 | 6.15% |
| 2024-09-30 | 115976 | 23光证G4 | 16235.4 | 3.25% |
| 2024-09-30 | 115955 | 23兴业C1 | 15675.1 | 3.14% |
| 2024-09-30 | 2220020 | 22南京银行02 | 12552.5 | 2.52% |
| 2024-09-30 | 230023 | 23附息国债23 | 11546.5 | 2.31% |
| 2024-06-30 | 115203 | 23扬州G1 | 9215.73 | 9.08% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 8471.07 | 8.34% |
| 2024-06-30 | 102281474 | 22TCL集MTN003(科创票据) | 7324.26 | 7.22% |
| 2024-06-30 | 102380819 | 23陕投集团MTN001 | 7174.87 | 7.07% |
| 2024-06-30 | 102200177 | 22龙城发展MTN005A | 6249.27 | 6.16% |
公告&资料
