天弘增利C(008647)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240421 | 24农发21 | 25203.9 | 4.94% |
2024-12-31 | 112408387 | 24中信银行CD387 | 14767.4 | 2.89% |
2024-12-31 | 102381496 | 23上饶城投MTN002 | 10389.4 | 2.04% |
2024-12-31 | 2023005 | 20平安人寿 | 10311.8 | 2.02% |
2024-12-31 | 102281027 | 22蜀道投资MTN007 | 10272.4 | 2.01% |
2024-09-30 | 112414188 | 24江苏银行CD188 | 49137.7 | 6.33% |
2024-09-30 | 112414176 | 24江苏银行CD176 | 29502 | 3.8% |
2024-09-30 | 112414182 | 24江苏银行CD182 | 24577 | 3.17% |
2024-09-30 | 2020016 | 20江苏银行永续债 | 19508.1 | 2.51% |
2024-09-30 | 200405 | 20农发05 | 17224.2 | 2.22% |
2024-06-30 | 112497970 | 24南京银行CD109 | 49167.1 | 5.27% |
2024-06-30 | 112499324 | 24厦门银行CD068 | 29463.8 | 3.16% |
2024-06-30 | 200405 | 20农发05 | 21193.5 | 2.27% |
2024-06-30 | 112499388 | 24东莞农村商业银行CD050 | 19642.6 | 2.11% |
2024-06-30 | 112414107 | 24江苏银行CD107 | 19653.3 | 2.11% |
2024-03-31 | 1928018 | 19工商银行永续债 | 32135.5 | 3.3% |
2024-03-31 | 092318003 | 23农发清发03 | 20425.7 | 2.09% |
2024-03-31 | 112403045 | 24农业银行CD045 | 19686.4 | 2.02% |
2024-03-31 | 230206 | 23国开06 | 19358.3 | 1.99% |
2024-03-31 | 210313 | 21进出13 | 18298.1 | 1.88% |
公告&资料
