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 |
2023-12-31 | 210202 | 21国开02 | 8235.43 | 3.66% |
2023-12-31 | 230206 | 23国开06 | 8103.51 | 3.6% |
2023-12-31 | 230024 | 23附息国债24 | 8050.99 | 3.58% |
2023-12-31 | 2328026 | 23华夏银行06 | 8031.94 | 3.57% |
2023-12-31 | 239968 | 23贴现国债68 | 7988.82 | 3.55% |
2023-09-30 | 2128024 | 21中国银行02 | 7057.34 | 6.51% |
2023-09-30 | 2228037 | 22交通银行小微债01 | 6058.63 | 5.59% |
2023-09-30 | 210202 | 21国开02 | 5120.09 | 4.72% |
2023-09-30 | 2228016 | 22华夏银行01 | 5090.52 | 4.69% |
2023-09-30 | 230210 | 23国开10 | 5069.35 | 4.67% |
2023-06-30 | 230210 | 23国开10 | 20141.6 | 19.74% |
2023-06-30 | 230203 | 23国开03 | 10213.9 | 10.01% |
2023-06-30 | 230205 | 23国开05 | 8206.83 | 8.04% |
2023-06-30 | 2120071 | 21上海银行 | 6195.12 | 6.07% |
2023-06-30 | 2128004 | 21招商银行小微债01 | 5088.63 | 4.99% |
2023-03-31 | 102101322 | 21东方电气MTN002 | 5128.71 | 5.07% |
2023-03-31 | 220206 | 22国开06 | 5076.46 | 5.02% |
2023-03-31 | 102100303 | 21陆金开MTN001 | 5055.66 | 5% |
2023-03-31 | 230202 | 23国开02 | 5022.38 | 4.97% |
2023-03-31 | 230203 | 23国开03 | 5012.42 | 4.96% |
公告&资料
