天弘恒享一年定开债(008762)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240532 | 24浙商G1 | 10347.2 | 4.49% |
2025-03-31 | 230203 | 23国开03 | 10334.8 | 4.49% |
2025-03-31 | 102482343 | 24湘高速MTN0 | 10206.4 | 4.43% |
2025-03-31 | 102483377 | 24闽投MTN006 | 10138.5 | 4.4% |
2025-03-31 | 102000690 | 20江北新区MTN001 | 9313.77 | 4.04% |
2024-12-31 | 185460 | 22杭实01 | 15357 | 6.41% |
2024-12-31 | 185504 | 22浙资01 | 12278 | 5.12% |
2024-12-31 | 230203 | 23国开03 | 10657.5 | 4.45% |
2024-12-31 | 240532 | 24浙商G1 | 10596 | 4.42% |
2024-12-31 | 102481828 | 24汇金MTN002 | 10250.3 | 4.28% |
2024-09-30 | 230203 | 23国开03 | 26162.3 | 11.05% |
2024-09-30 | 185460 | 22杭实01 | 15279.7 | 6.45% |
2024-09-30 | 185504 | 22浙资01 | 12219.3 | 5.16% |
2024-09-30 | 240532 | 24浙商G1 | 10390.5 | 4.39% |
2024-09-30 | 230208 | 23国开08 | 10314.1 | 4.36% |
2024-06-30 | 230203 | 23国开03 | 25963.2 | 10.99% |
2024-06-30 | 240205 | 24国开05 | 15590.6 | 6.6% |
2024-06-30 | 185460 | 22杭实01 | 15238.4 | 6.45% |
2024-06-30 | 102481828 | 24汇金MTN002 | 15073.4 | 6.38% |
2024-06-30 | 102103366 | 21湘高速MTN009 | 12233.7 | 5.18% |
公告&资料
