天弘新享一年定开(014451)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240208 | 24国开08 | 6117.13 | 7.66% |
2025-03-31 | 148557 | 23圆融04 | 5065.36 | 6.34% |
2025-03-31 | 102381116 | 23西城投资MTN001 | 4196.71 | 5.26% |
2025-03-31 | 198898 | 23湖南139 | 3130.75 | 3.92% |
2025-03-31 | 240458 | 24无锡G2 | 3114.36 | 3.9% |
2024-12-31 | 148557 | 23圆融04 | 5055.87 | 8% |
2024-12-31 | 240210 | 24国开10 | 4267.01 | 6.75% |
2024-12-31 | 102381116 | 23西城投资MTN001 | 4187.5 | 6.62% |
2024-12-31 | 240458 | 24无锡G2 | 3192.93 | 5.05% |
2024-12-31 | 198898 | 23湖南139 | 3154.88 | 4.99% |
2024-09-30 | 148557 | 23圆融04 | 5129.32 | 8.14% |
2024-09-30 | 112404051 | 24中国银行CD051 | 4961.05 | 7.88% |
2024-09-30 | 102381116 | 23西城投资MTN001 | 4137.26 | 6.57% |
2024-09-30 | 198898 | 23湖南139 | 3180.09 | 5.05% |
2024-09-30 | 240205 | 24国开05 | 3151.16 | 5% |
2024-06-30 | 148557 | 23圆融04 | 5119.18 | 8.14% |
2024-06-30 | 2028034 | 20浦发银行二级03 | 4240.32 | 6.74% |
2024-06-30 | 230210 | 23国开10 | 4173.96 | 6.64% |
2024-06-30 | 102381116 | 23西城投资MTN001 | 4120.63 | 6.55% |
2024-06-30 | 102382871 | 23江宁国资MTN003 | 3250.12 | 5.17% |
公告&资料
