天弘安恒60天滚动(016160)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 1928018 | 19工商银行永续债 | 11402.9 | 1.92% |
2024-03-31 | 230206 | 23国开06 | 11207.5 | 1.89% |
2024-03-31 | 042380376 | 23申能集CP001 | 11176.8 | 1.88% |
2024-03-31 | 2128019 | 21中国银行永续债01 | 10678.6 | 1.8% |
2024-03-31 | 1928031 | 19广发银行永续债 | 10330.9 | 1.74% |
2023-12-31 | 1928018 | 19工商银行永续债 | 11312.1 | 3.17% |
2023-12-31 | 2028017 | 20农业银行永续债01 | 10316 | 2.89% |
2023-12-31 | 1928032 | 19建设银行永续债 | 10178.3 | 2.85% |
2023-12-31 | 102101579 | 21河北高速MTN003 | 10160.3 | 2.85% |
2023-12-31 | 230206 | 23国开06 | 10129.4 | 2.84% |
2023-09-30 | 101901550 | 19金隅MTN003 | 6313.54 | 5.53% |
2023-09-30 | 200212 | 20国开12 | 6144.06 | 5.38% |
2023-09-30 | 1928018 | 19工商银行永续债 | 6126.17 | 5.36% |
2023-09-30 | 230206 | 23国开06 | 5640.1 | 4.94% |
2023-09-30 | 1928032 | 19建设银行永续债 | 5261.99 | 4.61% |
2023-06-30 | 190208 | 19国开08 | 1046.91 | 13.34% |
2023-06-30 | 220322 | 22进出22 | 612.15 | 7.8% |
2023-06-30 | 230406 | 23农发06 | 601.69 | 7.67% |
2023-06-30 | 230206 | 23国开06 | 601.55 | 7.67% |
2023-06-30 | 230304 | 23进出04 | 599.99 | 7.65% |
公告&资料
