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 |
2024-03-31 | 102281730 | 22山西建投MTN005(科创票据) | 5191.57 | 5.07% |
2024-03-31 | 102281282 | 22鄂交投MTN001A | 5170.59 | 5.05% |
2024-03-31 | 102103160 | 21邯郸交建MTN002(乡村振兴) | 5124.08 | 5% |
2024-03-31 | 1928026 | 19兴业银行二级02 | 4120.24 | 4.02% |
2024-03-31 | 102281685 | 22龙岩汇金MTN002 | 4102.1 | 4% |
2023-12-31 | 175638 | 21招证G2 | 1027.32 | 9.14% |
2023-12-31 | 188000 | 21建材01 | 1021.85 | 9.09% |
2023-12-31 | 188082 | 21葛洲01 | 1021.91 | 9.09% |
2023-12-31 | 188134 | 21华泰G5 | 1018.96 | 9.07% |
2023-12-31 | 188322 | 21赣交V1 | 1018.44 | 9.06% |
2023-09-30 | 230007 | 23附息国债07 | 2092.28 | 18.19% |
2023-09-30 | 175345 | 20平证07 | 1027.93 | 8.94% |
2023-09-30 | 175521 | 20国君G9 | 1026.82 | 8.93% |
2023-09-30 | 175638 | 21招证G2 | 1022.61 | 8.89% |
2023-09-30 | 188082 | 21葛洲01 | 1016.89 | 8.84% |
2023-06-30 | 220024 | 22附息国债24 | 2040.22 | 17.18% |
2023-06-30 | 188394 | 21沪资02 | 1030.29 | 8.67% |
2023-06-30 | 175345 | 20平证07 | 1024.17 | 8.62% |
2023-06-30 | 175521 | 20国君G9 | 1022.92 | 8.61% |
2023-06-30 | 175638 | 21招证G2 | 1018.79 | 8.58% |
公告&资料
