鼎弘LOF(167003)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 102484072 | 24常德城投MTN002 | 99.49 | 6.96% |
| 2024-09-30 | 102480091 | 24岳阳建投MTN001 | 95.58 | 6.68% |
| 2024-06-30 | 102481140 | 24晋能电力MTN003 | 103.71 | 7.19% |
| 2024-06-30 | 232480018 | 24东莞银行二级资本债01 | 101.65 | 7.04% |
| 2024-06-30 | 232480010 | 24浙商银行二级资本债01 | 101.56 | 7.04% |
| 2024-06-30 | 102480091 | 24岳阳建投MTN001 | 95.78 | 6.64% |
| 2024-06-30 | 102480268 | 24保利发展MTN001B | 93.97 | 6.51% |
| 2024-03-31 | 230023 | 23附息国债23 | 112.68 | 10.39% |
| 2024-03-31 | 102481140 | 24晋能电力MTN003 | 99.95 | 9.22% |
| 2024-03-31 | 102480091 | 24岳阳建投MTN001 | 92.84 | 8.56% |
| 2024-03-31 | 230009 | 23附息国债09 | 92.35 | 8.52% |
| 2024-03-31 | 102400590 | 24晋能煤业MTN002 | 91.11 | 8.4% |
| 2023-12-31 | 115833 | 23穗高Y4 | 102.11 | 9.99% |
| 2023-12-31 | 2028022 | 20民生银行二级 | 71.97 | 7.04% |
| 2023-12-31 | 102380514 | 23河钢集MTN003 | 53.35 | 5.22% |
| 2023-12-31 | 102380545 | 23中交二航MTN001 | 52.54 | 5.14% |
| 2023-12-31 | 102380448 | 23鄂联投MTN001 | 52.19 | 5.11% |
| 2023-09-30 | 115833 | 23穗高Y4 | 100.32 | 9.92% |
| 2023-09-30 | 102300477 | 23金隅MTN004 | 90.71 | 8.97% |
| 2023-09-30 | 2028022 | 20民生银行二级 | 70.41 | 6.96% |
公告&资料
