弘毅远方久盈A(013694)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220322 | 22进出22 | 1015.51 | 19.87% |
2024-03-31 | 1923004 | 19平安财险 | 418.12 | 8.18% |
2024-03-31 | 102280101 | 22河钢集MTN001 | 305.62 | 5.98% |
2024-03-31 | 102101422 | 21诚通控股MTN002A | 205.15 | 4.01% |
2023-12-31 | 220312 | 22进出12 | 1015.24 | 20.03% |
2023-12-31 | 220322 | 22进出22 | 1008.57 | 19.9% |
2023-12-31 | 1928002 | 19民生银行二级01 | 416.06 | 8.21% |
2023-09-30 | 220312 | 22进出12 | 1009.39 | 23.22% |
2023-09-30 | 220322 | 22进出22 | 1002.66 | 23.07% |
2023-06-30 | 210322 | 21进出22 | 1021.05 | 11.32% |
2023-06-30 | 190203 | 19国开03 | 1020.56 | 11.32% |
2023-06-30 | 220322 | 22进出22 | 1020.25 | 11.31% |
2023-06-30 | 210202 | 21国开02 | 1018.91 | 11.3% |
2023-06-30 | 220312 | 22进出12 | 1004.73 | 11.14% |
2023-03-31 | 102000424 | 20南通沿海MTN001 | 1023.91 | 8.15% |
2023-03-31 | 210322 | 21进出22 | 1013.69 | 8.06% |
2023-03-31 | 190203 | 19国开03 | 1012.93 | 8.06% |
2023-03-31 | 012282492 | 22中铝集SCP002 | 1013.61 | 8.06% |
2023-03-31 | 210202 | 21国开02 | 1011.38 | 8.05% |
2022-12-31 | 160418 | 16农发18 | 1053.01 | 7.27% |
公告&资料
