天弘招添利C(011785)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 112503103 | 25农业银行CD103 | 3927.68 | 9.19% |
2025-03-31 | 240494 | 24宝租01 | 3028.33 | 7.09% |
2025-03-31 | 102485125 | 24先正达MTN002A | 3025.86 | 7.08% |
2025-03-31 | 250301 | 25进出01 | 2999.01 | 7.02% |
2025-03-31 | 2128021 | 21工商银行永续债01 | 2113.4 | 4.94% |
2024-12-31 | 2028017 | 20农业银行永续债01 | 4114.19 | 8.98% |
2024-12-31 | 149913 | 22中海03 | 4069.3 | 8.88% |
2024-12-31 | 102485125 | 24先正达MTN002A | 4028.17 | 8.79% |
2024-12-31 | 102380209 | 23盐城资产MTN001 | 3186.56 | 6.96% |
2024-12-31 | 102300292 | 23武夷投资MTN001A | 3143.76 | 6.86% |
2024-09-30 | 112414153 | 24江苏银行CD153 | 9850.11 | 8.34% |
2024-09-30 | 112486358 | 24宁波银行CD132 | 9816.92 | 8.31% |
2024-09-30 | 2028017 | 20农业银行永续债01 | 6126.19 | 5.19% |
2024-09-30 | 240411 | 24农发11 | 6039.81 | 5.11% |
2024-09-30 | 102380209 | 23盐城资产MTN001 | 5251.7 | 4.45% |
2024-06-30 | 1928032 | 19建设银行永续债 | 11380.8 | 6.16% |
2024-06-30 | 2028006 | 20邮储银行永续债 | 10223.9 | 5.53% |
2024-06-30 | 112414129 | 24江苏银行CD129 | 9811.26 | 5.31% |
2024-06-30 | 102380209 | 23盐城资产MTN001 | 5236.97 | 2.83% |
2024-06-30 | 1928021 | 19农业银行永续债01 | 5206.11 | 2.82% |
公告&资料
