弘毅远方中短债A(017545)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200215 | 20国开15 | 1113.72 | 11.45% |
2025-03-31 | 220315 | 22进出15 | 1045.95 | 10.75% |
2025-03-31 | 200212 | 20国开12 | 771.59 | 7.93% |
2025-03-31 | 2121039 | 21成都农商二级01 | 737.32 | 7.58% |
2025-03-31 | 2128030 | 21交通银行二级 | 729.95 | 7.5% |
2024-12-31 | 220208 | 22国开08 | 1045.67 | 11.01% |
2024-12-31 | 210208 | 21国开08 | 1033.36 | 10.89% |
2024-12-31 | 2223001 | 22太平人寿01 | 850.81 | 8.96% |
2024-12-31 | 2123004 | 21中邮人寿01 | 849.75 | 8.95% |
2024-12-31 | 2128025 | 21建设银行二级01 | 833.03 | 8.77% |
2024-09-30 | 091701003 | 17中国信达债03 | 1079.2 | 8.22% |
2024-09-30 | 2128001 | 21渤海银行二级 | 1055.12 | 8.04% |
2024-09-30 | 102000128 | 20港兴港投MTN001 | 1029.23 | 7.84% |
2024-09-30 | 102280608 | 22河钢集MTN005 | 1027.33 | 7.83% |
2024-09-30 | 072310233 | 23天风证券CP002 | 1027.51 | 7.83% |
2024-06-30 | 102382345 | 23泰达投资MTN003 | 1056.27 | 7.07% |
2024-06-30 | 102382227 | 23平煤化MTN001 | 1054.39 | 7.06% |
2024-06-30 | 2123002 | 21建信人寿01 | 1051.19 | 7.04% |
2024-06-30 | 2128002 | 21工商银行二级01 | 1050.54 | 7.04% |
2024-06-30 | 102382043 | 23平安租赁MTN003 | 1045.93 | 7% |
公告&资料
