弘毅远方久盈A(013694)

动态评分: 0.33分

投资组合

报告日期 名称 比例
2025-03-31 24农发清发12 11.73%
2025-03-31 21成都农商二级01 7.28%
2025-03-31 21交通银行二级 7.21%
2025-03-31 21平安银行二级 7.19%
2025-03-31 21兴业银行二级02 7.18%
2024-12-31 23国开03 11.42%
2024-12-31 24国债09 8.68%
2024-12-31 24国债15 8.64%
2024-12-31 24陕西建工MTN003 6.68%
2024-12-31 22河钢集MTN001 6.67%
2024-09-30 23农发清发03 21.32%
2024-09-30 22河钢集MTN001 6.53%
2024-09-30 24陕西建工MTN003 6.51%
2024-09-30 24陕建集团MTN002(科创票据) 6.47%
2024-09-30 20国开12 5.38%
2024-06-30 22进出07 25.36%
2024-06-30 22进出22 24.58%
2024-06-30 22河钢集MTN001 7.42%
2024-06-30 21诚通控股MTN002A 4.97%
2024-03-31 22进出13 19.91%
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投资模拟

公告&资料