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 |
2024-03-31 | 230023 | 23附息国债23 | 16901.3 | 5.48% |
2024-03-31 | 102002272 | 20广州城投MTN004 | 14302.1 | 4.64% |
2024-03-31 | 102101826 | 21中建材集MTN001 | 12253 | 3.97% |
2024-03-31 | 102282471 | 22五矿集MTN001 | 12141.3 | 3.94% |
2024-03-31 | 102101087 | 21北排水MTN001 | 10308.1 | 3.34% |
2023-12-31 | 230025 | 23附息国债25 | 20121.4 | 6.59% |
2023-12-31 | 102101087 | 21北排水MTN001 | 15357.1 | 5.03% |
2023-12-31 | 102101826 | 21中建材集MTN001 | 12165.8 | 3.98% |
2023-12-31 | 102282471 | 22五矿集MTN001 | 12013.4 | 3.93% |
2023-12-31 | 102000255 | 20深圳特发MTN001 | 10358.8 | 3.39% |
2023-09-30 | 102101087 | 21北排水MTN001 | 15261.4 | 5.04% |
2023-09-30 | 102282471 | 22五矿集MTN001 | 15252.4 | 5.04% |
2023-09-30 | 230210 | 23国开10 | 15208.1 | 5.02% |
2023-09-30 | 102101826 | 21中建材集MTN001 | 12083.8 | 3.99% |
2023-09-30 | 188357 | 21光明01 | 11111.9 | 3.67% |
公告&资料
