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 |
2024-03-31 | 115203 | 23扬州G1 | 9354.49 | 9.32% |
2024-03-31 | 102380819 | 23陕投集团MTN001 | 7304.5 | 7.28% |
2024-03-31 | 102281474 | 22TCL集MTN003(科创票据) | 7254.52 | 7.23% |
2024-03-31 | 102200177 | 22龙城发展MTN005A | 6188.52 | 6.17% |
2024-03-31 | 102101737 | 21武侯资本MTN002 | 6152.9 | 6.13% |
2023-12-31 | 115203 | 23扬州G1 | 9246.39 | 9.16% |
2023-12-31 | 1980281 | 19皖投债01 | 9179.63 | 9.1% |
2023-12-31 | 2280302 | 22钱投债01 | 8284.25 | 8.21% |
2023-12-31 | 102380819 | 23陕投集团MTN001 | 7220.05 | 7.16% |
2023-12-31 | 149601 | 21重发01 | 7198.24 | 7.13% |
2023-09-30 | 115203 | 23扬州G1 | 9151.41 | 9.18% |
2023-09-30 | 1980281 | 19皖投债01 | 9116.07 | 9.14% |
2023-09-30 | 2280302 | 22钱投债01 | 8151.95 | 8.17% |
2023-09-30 | 149601 | 21重发01 | 7121.25 | 7.14% |
2023-09-30 | 102380819 | 23陕投集团MTN001 | 7119 | 7.14% |
2023-06-30 | 1980281 | 19皖投债01 | 9405.86 | 9.41% |
2023-06-30 | 2280302 | 22钱投债01 | 8370.84 | 8.37% |
2023-06-30 | 101801366 | 18陕投集团MTN006 | 8286.28 | 8.29% |
2023-06-30 | 149601 | 21重发01 | 7271.48 | 7.27% |
2023-06-30 | 102281474 | 22TCL集MTN003(科创票据) | 7233.25 | 7.23% |
公告&资料
