天弘裕享一年定开(016247)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102480718 | 24济南城建MTN001 | 5010.09 | 9.7% |
2024-03-31 | 240740 | 24招证C2 | 5006.14 | 9.69% |
2024-03-31 | 102480713 | 24溧水城建MTN002 | 5002.92 | 9.68% |
2024-03-31 | 2120044 | 21长沙银行二级 | 4292.83 | 8.31% |
2024-03-31 | 232280012 | 22广州银行二级资本债01 | 4291.38 | 8.31% |
2023-12-31 | 150405 | 15农发05 | 5264 | 10.27% |
2023-12-31 | 2228019 | 22兴业银行01 | 4121.25 | 8.04% |
2023-12-31 | 2220011 | 22北京银行小微债01 | 4109.66 | 8.02% |
2023-12-31 | 190409 | 19农发09 | 4074.37 | 7.95% |
2023-12-31 | 092280080 | 22光大银行二级资本债01A | 4061.08 | 7.93% |
2023-09-30 | 150405 | 15农发05 | 5226.97 | 10.2% |
2023-09-30 | 2228019 | 22兴业银行01 | 4085.52 | 7.97% |
2023-09-30 | 2220011 | 22北京银行小微债01 | 4074.44 | 7.95% |
2023-09-30 | 190409 | 19农发09 | 4050.2 | 7.9% |
2023-09-30 | 2128024 | 21中国银行02 | 4032.77 | 7.87% |
2023-06-30 | 112308057 | 23中信银行CD057 | 9839.52 | 9.57% |
2023-06-30 | 2028029 | 20交通银行01 | 9267.85 | 9.02% |
2023-06-30 | 2128024 | 21中国银行02 | 8254.69 | 8.03% |
2023-06-30 | 2128027 | 21招商银行小微债03 | 8238.72 | 8.02% |
2023-06-30 | 232380004 | 23农行二级资本债01A | 8184.23 | 7.96% |
公告&资料
