天弘臻享一年定开(018262)
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 |
2025-03-31 | 240208 | 24国开08 | 10195.2 | 9.94% |
2025-03-31 | 102381123 | 23中银投资MTN001 | 7282.56 | 7.1% |
2025-03-31 | 102381648 | 23诚通控股MTN001A | 7242.96 | 7.06% |
2025-03-31 | 101651038 | 16华能集MTN004 | 5211.36 | 5.08% |
2025-03-31 | 102100975 | 21冀建投MTN001 | 5144.25 | 5.02% |
2024-12-31 | 240011 | 24附息国债11 | 11600.8 | 10.86% |
2024-12-31 | 112403216 | 24农业银行CD216 | 9896.69 | 9.27% |
2024-12-31 | 112403208 | 24农业银行CD208 | 9900.51 | 9.27% |
2024-12-31 | 102002272 | 20广州城投MTN004 | 9136.97 | 8.55% |
2024-12-31 | 102381123 | 23中银投资MTN001 | 7269.85 | 6.81% |
2024-09-30 | 102002272 | 20广州城投MTN004 | 9329.22 | 8.89% |
2024-09-30 | 102282296 | 22光明MTN003 | 8211.47 | 7.83% |
2024-09-30 | 102381123 | 23中银投资MTN001 | 7180.6 | 6.84% |
2024-09-30 | 102381648 | 23诚通控股MTN001A | 7134.83 | 6.8% |
2024-09-30 | 101651038 | 16华能集MTN004 | 5135.15 | 4.89% |
2024-06-30 | 240004 | 24附息国债04 | 13237.9 | 12.67% |
2024-06-30 | 230208 | 23国开08 | 10219.5 | 9.78% |
2024-06-30 | 240210 | 24国开10 | 10086 | 9.66% |
2024-06-30 | 112403140 | 24农业银行CD140 | 9820.82 | 9.4% |
2024-06-30 | 112418153 | 24华夏银行CD153 | 9819.89 | 9.4% |
公告&资料
