天弘惠享一年定开(014452)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102480298 | 24泰州城建MTN001 | 10120.5 | 6.59% |
2024-03-31 | 102383209 | 23闽漳龙MTN006 | 8232.92 | 5.36% |
2024-03-31 | 115125 | 23方程01 | 8106.37 | 5.28% |
2024-03-31 | 148338 | 23交城01 | 7221.82 | 4.7% |
2024-03-31 | 102281863 | 22中兵投资MTN001 | 7161.17 | 4.66% |
2023-12-31 | 115830 | 23信投G2 | 9105.82 | 5.99% |
2023-12-31 | 115125 | 23方程01 | 8230.95 | 5.41% |
2023-12-31 | 102383209 | 23闽漳龙MTN006 | 8106.82 | 5.33% |
2023-12-31 | 148338 | 23交城01 | 7139.84 | 4.69% |
2023-12-31 | 102281863 | 22中兵投资MTN001 | 7084.81 | 4.66% |
2023-09-30 | 102382076 | 23光大控股MTN001 | 9963.16 | 6.56% |
2023-09-30 | 148290 | 23长城06 | 6068.79 | 3.99% |
2023-09-30 | 115776 | 23招金01 | 5989.85 | 3.94% |
2023-09-30 | 102381039 | 23河南建投MTN001(项目收益) | 5084.98 | 3.35% |
2023-09-30 | 102281863 | 22中兵投资MTN001 | 5007.72 | 3.3% |
2023-06-30 | 2028024 | 20中信银行二级 | 9502.45 | 9.39% |
2023-06-30 | 185287 | 22银河C2 | 9153.2 | 9.05% |
2023-06-30 | 185558 | 22中泰02 | 9132.38 | 9.03% |
2023-06-30 | 175721 | 21华泰C1 | 8193.83 | 8.1% |
2023-06-30 | 185222 | 22国君C2 | 7124.68 | 7.04% |
公告&资料
