天弘荣创一年持有(010058)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 272380007 | 23人民人寿资本补充债01 | 3193.37 | 7.33% |
2025-03-31 | 199070 | 24河南债75 | 3029.77 | 6.95% |
2025-03-31 | 2471217 | 24江苏债36 | 3020.43 | 6.93% |
2025-03-31 | 102581250 | 25中电投MTN007 | 3011.67 | 6.91% |
2025-03-31 | 230023 | 23附息国债23 | 2424.49 | 5.56% |
2024-12-31 | 230023 | 23附息国债23 | 3710.79 | 11.46% |
2024-12-31 | 232380004 | 23农行二级资本债01A | 2161.05 | 6.67% |
2024-12-31 | 102485211 | 24中铁股MTN003 | 2033.26 | 6.28% |
2024-12-31 | 102485149 | 24京城投MTN007 | 2019.65 | 6.24% |
2024-12-31 | 102485332 | 24陕延油MTN014 | 2016.38 | 6.23% |
2024-09-30 | 019740 | 24国债09 | 302.35 | 6.15% |
2024-06-30 | 210310 | 21进出10 | 1107.61 | 21.96% |
2024-06-30 | 210405 | 21农发05 | 1086.66 | 21.54% |
2024-06-30 | 230210 | 23国开10 | 1043.49 | 20.69% |
2024-06-30 | 240205 | 24国开05 | 1039.38 | 20.61% |
2024-06-30 | 018064 | 进出2103 | 204.87 | 4.06% |
2024-06-30 | 113042 | 上银转债 | 25.01 | 0.5% |
2024-03-31 | 019706 | 23国债13 | 915.74 | 17.59% |
2024-03-31 | 112303176 | 23农业银行CD176 | 698.52 | 13.42% |
2024-03-31 | 190406 | 19农发06 | 547.39 | 10.52% |
公告&资料
