天弘安盈一年持有C(012050)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 137521 | 22国君Y1 | 10525.2 | 8.49% |
2025-03-31 | 137693 | 22光证G3 | 10148.6 | 8.18% |
2025-03-31 | 102382129 | 23上饶城投MTN004 | 7752.4 | 6.25% |
2025-03-31 | 137741 | 22北控Y1 | 7109.89 | 5.73% |
2025-03-31 | 240421 | 24农发21 | 7066.02 | 5.7% |
2024-12-31 | 240215 | 24国开15 | 11621.3 | 8.59% |
2024-12-31 | 137521 | 22国君Y1 | 10539.3 | 7.79% |
2024-12-31 | 137693 | 22光证G3 | 10132.1 | 7.49% |
2024-12-31 | 102280666 | 22建发地产MTN003A | 9297.49 | 6.87% |
2024-12-31 | 102382129 | 23上饶城投MTN004 | 7716.07 | 5.7% |
2024-09-30 | 137693 | 22光证G3 | 15096.7 | 9.14% |
2024-09-30 | 137521 | 22国君Y1 | 10378 | 6.28% |
2024-09-30 | 102280666 | 22建发地产MTN003A | 9231.22 | 5.59% |
2024-09-30 | 102382129 | 23上饶城投MTN004 | 7649.1 | 4.63% |
2024-09-30 | 137741 | 22北控Y1 | 7042.9 | 4.26% |
2024-09-30 | 127061 | 美锦转债 | 1193.97 | 0.72% |
2024-09-30 | 128074 | 游族转债 | 671.43 | 0.41% |
2024-09-30 | 123113 | 仙乐转债 | 629.6 | 0.38% |
2024-09-30 | 113060 | 浙22转债 | 590.37 | 0.36% |
2024-09-30 | 128063 | 未来转债 | 592.71 | 0.36% |
公告&资料
