弘毅远方久盈A(013694)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 09240412 | 24农发清发12 | 508.96 | 11.73% |
2025-03-31 | 2121039 | 21成都农商二级01 | 315.99 | 7.28% |
2025-03-31 | 2128030 | 21交通银行二级 | 312.83 | 7.21% |
2025-03-31 | 2128036 | 21平安银行二级 | 312.06 | 7.19% |
2025-03-31 | 2128042 | 21兴业银行二级02 | 311.57 | 7.18% |
2024-12-31 | 230203 | 23国开03 | 532.88 | 11.42% |
2024-12-31 | 019740 | 24国债09 | 405.06 | 8.68% |
2024-12-31 | 019749 | 24国债15 | 403.1 | 8.64% |
2024-12-31 | 102482235 | 24陕西建工MTN003 | 311.97 | 6.68% |
2024-12-31 | 102280101 | 22河钢集MTN001 | 311.32 | 6.67% |
2024-09-30 | 092318003 | 23农发清发03 | 1010.85 | 21.32% |
2024-09-30 | 102280101 | 22河钢集MTN001 | 309.51 | 6.53% |
2024-09-30 | 102482235 | 24陕西建工MTN003 | 308.67 | 6.51% |
2024-09-30 | 102481844 | 24陕建集团MTN002(科创票据) | 306.86 | 6.47% |
2024-09-30 | 200212 | 20国开12 | 255.06 | 5.38% |
2024-06-30 | 220307 | 22进出07 | 1053.16 | 25.36% |
2024-06-30 | 220322 | 22进出22 | 1020.46 | 24.58% |
2024-06-30 | 102280101 | 22河钢集MTN001 | 308.07 | 7.42% |
2024-06-30 | 102101422 | 21诚通控股MTN002A | 206.4 | 4.97% |
2024-03-31 | 220313 | 22进出13 | 1017.81 | 19.91% |
公告&资料
