天弘信利C(003825)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240215 | 24国开15 | 81348.8 | 17.63% |
2024-12-31 | 240011 | 24附息国债11 | 54840.2 | 11.88% |
2024-12-31 | 240208 | 24国开08 | 19479.9 | 4.22% |
2024-12-31 | 220207 | 22国开07 | 16237.5 | 3.52% |
2024-12-31 | 2328002 | 23邮储银行小微债01 | 11404.6 | 2.47% |
2024-09-30 | 102400931 | 24邮政MTN009 | 23865 | 5.35% |
2024-09-30 | 2422019 | 24工银金租债03 | 20203.3 | 4.53% |
2024-09-30 | 220207 | 22国开07 | 16114.4 | 3.61% |
2024-09-30 | 249957 | 24贴现国债57 | 15950.2 | 3.58% |
2024-09-30 | 249956 | 24贴现国债56 | 15889.5 | 3.56% |
2024-06-30 | 230023 | 23附息国债23 | 69868.5 | 13.48% |
2024-06-30 | 240004 | 24附息国债04 | 58043.1 | 11.2% |
2024-06-30 | 240210 | 24国开10 | 52447.5 | 10.12% |
2024-06-30 | 230009 | 23附息国债09 | 34701.3 | 6.7% |
2024-06-30 | 240205 | 24国开05 | 31181.2 | 6.02% |
2024-03-31 | 230304 | 23进出04 | 25410.9 | 6.3% |
2024-03-31 | 239972 | 23贴现国债72 | 23957.5 | 5.94% |
2024-03-31 | 230009 | 23附息国债09 | 23086.6 | 5.72% |
2024-03-31 | 230023 | 23附息国债23 | 22535.1 | 5.59% |
2024-03-31 | 112414042 | 24江苏银行CD042 | 19588 | 4.85% |
公告&资料
