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 |
2024-03-31 | 148557 | 23圆融04 | 5068.86 | 8.21% |
2024-03-31 | 102381116 | 23西城投资MTN001 | 4204.73 | 6.81% |
2024-03-31 | 2028034 | 20浦发银行二级03 | 4197.15 | 6.8% |
2024-03-31 | 102382871 | 23江宁国资MTN003 | 3162.16 | 5.12% |
2024-03-31 | 102000927 | 20惠州交投MTN001 | 3130 | 5.07% |
2023-12-31 | 210218 | 21国开18 | 32275.3 | 15.81% |
2023-12-31 | 200203 | 20国开03 | 23966.1 | 11.74% |
2023-12-31 | 2228015 | 22浦发银行03 | 14376.5 | 7.04% |
2023-12-31 | 190208 | 19国开08 | 11254.1 | 5.51% |
2023-12-31 | 112317189 | 23光大银行CD189 | 9852.69 | 4.82% |
2023-09-30 | 210218 | 21国开18 | 32932.3 | 16.23% |
2023-09-30 | 200212 | 20国开12 | 24576.2 | 12.11% |
2023-09-30 | 200203 | 20国开03 | 23794.9 | 11.72% |
2023-09-30 | 2228015 | 22浦发银行03 | 14253.5 | 7.02% |
2023-09-30 | 190208 | 19国开08 | 11191.4 | 5.51% |
2023-06-30 | 220216 | 22国开16 | 33348.7 | 16.49% |
2023-06-30 | 180211 | 18国开11 | 21742.7 | 10.75% |
2023-06-30 | 210202 | 21国开02 | 19359.2 | 9.57% |
2023-06-30 | 092202001 | 22国开清发01 | 16219.8 | 8.02% |
2023-06-30 | 170201 | 17国开01 | 15410.2 | 7.62% |
公告&资料
