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 |
2024-03-31 | 1928010 | 19平安银行二级 | 3131.45 | 3.13% |
2024-03-31 | 2126002 | 21汇丰银行01 | 3108.3 | 3.1% |
2024-03-31 | 200203 | 20国开03 | 3053.81 | 3.05% |
2024-03-31 | 102382655 | 23泰达投资MTN004 | 2089.18 | 2.09% |
2024-03-31 | 102380211 | 23河钢集MTN001 | 2095.42 | 2.09% |
2023-12-31 | 230201 | 23国开01 | 3060.35 | 3.99% |
2023-12-31 | 1928002 | 19民生银行二级01 | 2704.38 | 3.53% |
2023-12-31 | 102380211 | 23河钢集MTN001 | 2157.9 | 2.81% |
2023-12-31 | 102280125 | 22华发集团MTN001 | 2103.33 | 2.74% |
2023-12-31 | 012381870 | 23津城建SCP029 | 2082.35 | 2.72% |
2023-09-30 | 1828012 | 18中信银行二级02 | 3139.47 | 4.51% |
2023-09-30 | 1828011 | 18中国银行二级02 | 2095.32 | 3.01% |
2023-09-30 | 012380534 | 23鲁钢铁SCP005 | 2035.66 | 2.93% |
2023-09-30 | 2028022 | 20民生银行二级 | 2011.85 | 2.89% |
2023-09-30 | 112382466 | 23广州银行CD053 | 1998.47 | 2.87% |
公告&资料
