天弘宁弘六个月持有A(011558)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2405204 | 24黑龙江债03 | 1049.22 | 8.06% |
2025-03-31 | 188106 | 21华泰G4 | 1045.44 | 8.03% |
2025-03-31 | 2228001 | 22邮储银行永续债01 | 1031.94 | 7.93% |
2025-03-31 | 152461 | 20厦轨01 | 1025.19 | 7.88% |
2025-03-31 | 242400011 | 24广发银行永续债01 | 1025.18 | 7.88% |
2024-12-31 | 240215 | 24国开15 | 1584.72 | 10.41% |
2024-12-31 | 2228001 | 22邮储银行永续债01 | 1066.99 | 7.01% |
2024-12-31 | 2405204 | 24黑龙江债03 | 1054.72 | 6.93% |
2024-12-31 | 188106 | 21华泰G4 | 1045.92 | 6.87% |
2024-12-31 | 2028042 | 20兴业银行永续债 | 1033.39 | 6.79% |
2024-09-30 | 2028042 | 20兴业银行永续债 | 1070.59 | 6.15% |
2024-09-30 | 2228001 | 22邮储银行永续债01 | 1049.04 | 6.03% |
2024-09-30 | 149668 | 21徐工02 | 1027.75 | 5.91% |
2024-09-30 | 240300 | 23唐租03 | 1027.72 | 5.91% |
2024-09-30 | 149671 | 21厦港01 | 1026.54 | 5.9% |
2024-06-30 | 019728 | 23国债25 | 3088.29 | 16.17% |
2024-06-30 | 2028042 | 20兴业银行永续债 | 1067.48 | 5.59% |
2024-06-30 | 2228001 | 22邮储银行永续债01 | 1048.18 | 5.49% |
2024-06-30 | 155579 | 19国科04 | 1029.75 | 5.39% |
2024-06-30 | 240300 | 23唐租03 | 1026.63 | 5.38% |
公告&资料
