天弘恒新A(011048)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102381516 | 23株洲高科MTN003 | 527.79 | 5.83% |
2025-03-31 | 102381240 | 23盐城交投MTN002 | 521.51 | 5.76% |
2025-03-31 | 102281115 | 22泰山投资MTN001 | 519.91 | 5.74% |
2025-03-31 | 102000934 | 20长发集团MTN001 | 518.14 | 5.72% |
2025-03-31 | 102001833 | 20南部新城MTN002 | 516.62 | 5.71% |
2024-12-31 | 012482294 | 24龙盛SCP011(科创票据) | 1008.81 | 8.43% |
2024-12-31 | 102381516 | 23株洲高科MTN003 | 525.07 | 4.39% |
2024-12-31 | 102480662 | 24云能投MTN004 | 524.88 | 4.39% |
2024-12-31 | 102381240 | 23盐城交投MTN002 | 519.04 | 4.34% |
2024-12-31 | 2028003 | 20平安银行永续债01 | 517.89 | 4.33% |
2024-09-30 | 2228039 | 22建设银行二级01 | 623.65 | 9.59% |
2024-09-30 | 102381516 | 23株洲高科MTN003 | 520.97 | 8.01% |
2024-09-30 | 102380986 | 23盐城交投MTN001 | 518.08 | 7.97% |
2024-09-30 | 102380263 | 23首钢MTN001 | 514.44 | 7.91% |
2024-09-30 | 102001833 | 20南部新城MTN002 | 509.69 | 7.84% |
2024-06-30 | 240004 | 24附息国债04 | 1018.3 | 17.44% |
2024-06-30 | 102001833 | 20南部新城MTN002 | 530.01 | 9.08% |
2024-06-30 | 102281656 | 22贵州交通MTN003 | 523.59 | 8.97% |
2024-06-30 | 102281583 | 22陕西交通MTN004 | 519.61 | 8.9% |
2024-06-30 | 102380015 | 23福建漳州MTN001 | 519 | 8.89% |
公告&资料
