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 |
2023-06-30 | 113042 | 上银转债 | 23.81 | 0.45% |
2023-03-31 | 2028037 | 20光大银行永续债 | 525.88 | 9.37% |
2023-03-31 | 2028017 | 20农业银行永续债01 | 517.76 | 9.23% |
2023-03-31 | 1828012 | 18中信银行二级02 | 515.97 | 9.2% |
2023-03-31 | 1828013 | 18建设银行二级02 | 515.23 | 9.18% |
2023-03-31 | 149700 | 21申证Y3 | 509.63 | 9.08% |
2023-03-31 | 113042 | 上银转债 | 29.34 | 0.52% |
2022-12-31 | 019656 | 21国债08 | 2319.93 | 50.47% |
2022-12-31 | 200014 | 20附息国债14 | 1010.1 | 21.98% |
2022-12-31 | 113042 | 上银转债 | 31.92 | 0.69% |
2022-12-31 | 110052 | 贵广转债 | 26.91 | 0.59% |
2022-09-30 | 019656 | 21国债08 | 3579.9 | 66.59% |
2022-09-30 | 200014 | 20附息国债14 | 1036.34 | 19.28% |
2022-09-30 | 113042 | 上银转债 | 32.42 | 0.6% |
2022-09-30 | 110052 | 贵广转债 | 24.86 | 0.46% |
2022-06-30 | 019658 | 21国债10 | 3566.67 | 59.32% |
2022-06-30 | 200014 | 20附息国债14 | 1028.48 | 17.11% |
2022-03-31 | 019658 | 21国债10 | 3547.47 | 47.83% |
2022-03-31 | 210404 | 21农发04 | 2039.75 | 27.5% |
2022-03-31 | 200014 | 20附息国债14 | 1020.3 | 13.76% |
公告&资料
