天弘弘利(000306)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 042480483 | 24电网CP020 | 20149.5 | 8.07% |
2024-12-31 | 220303 | 22进出03 | 15312.5 | 6.13% |
2024-12-31 | 2228046 | 22中信银行02 | 15238 | 6.1% |
2024-12-31 | 240431 | 24农发31 | 13082.3 | 5.24% |
2024-12-31 | 102282150 | 22国航MTN001 | 12159.2 | 4.87% |
2024-09-30 | 220028 | 22附息国债28 | 47929.7 | 10.48% |
2024-09-30 | 112402115 | 24工商银行CD115 | 29467.8 | 6.45% |
2024-09-30 | 232480067 | 24华夏银行永续债02 | 14762.9 | 3.23% |
2024-09-30 | 212480021 | 24浙商银行债01 | 12952.8 | 2.83% |
2024-09-30 | 200405 | 20农发05 | 11145 | 2.44% |
2024-06-30 | 240210 | 24国开10 | 29249.6 | 28.6% |
2024-06-30 | 200405 | 20农发05 | 8073.72 | 7.9% |
2024-06-30 | 240004 | 24附息国债04 | 5091.5 | 4.98% |
2024-06-30 | 072410072 | 24国元证券CP007 | 5016.95 | 4.91% |
2024-06-30 | 012481592 | 24淮河能源SCP001 | 5014.41 | 4.9% |
2024-03-31 | 230421 | 23农发21 | 6078.94 | 18.28% |
2024-03-31 | 200203 | 20国开03 | 3053.81 | 9.19% |
2024-03-31 | 2028006 | 20邮储银行永续债 | 2027.26 | 6.1% |
2024-03-31 | 102280177 | 22京能电力MTN001 | 2018.91 | 6.07% |
2024-03-31 | 012384236 | 23中兴通讯SCP097 | 2018.58 | 6.07% |
公告&资料
