天弘兴益一年定开(011655)
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 |
| 2024-12-31 | 230205 | 23国开05 | 21282 | 19.4% |
| 2024-12-31 | 240430 | 24农发30 | 15495.8 | 14.12% |
| 2024-12-31 | 240311 | 24进出11 | 13551.3 | 12.35% |
| 2024-12-31 | 230410 | 23农发10 | 10971.3 | 10% |
| 2024-12-31 | 09240417 | 24农发清发17 | 10255.7 | 9.35% |
| 2024-09-30 | 210210 | 21国开10 | 35918.4 | 34.42% |
| 2024-09-30 | 200212 | 20国开12 | 15303.4 | 14.66% |
| 2024-09-30 | 210205 | 21国开05 | 11110.6 | 10.65% |
| 2024-09-30 | 190215 | 19国开15 | 10709.4 | 10.26% |
| 2024-09-30 | 210310 | 21进出10 | 5403.65 | 5.18% |
| 2024-06-30 | 102380415 | 23冀交投MTN003 | 15459.3 | 2.81% |
| 2024-06-30 | 102281074 | 22豫投资MTN001 | 12443.7 | 2.26% |
| 2024-06-30 | 102103360 | 21陕煤化MTN012 | 12253 | 2.23% |
| 2024-06-30 | 2280352 | 22钱城债02 | 10534.2 | 1.92% |
| 2024-06-30 | 185713 | 22武生01 | 10467.3 | 1.91% |
| 2024-03-31 | 1922050 | 19中银金融债02 | 34532.7 | 6.31% |
| 2024-03-31 | 2028013 | 20农业银行二级01 | 30041.9 | 5.49% |
| 2024-03-31 | 185647 | 22新工01 | 20634.5 | 3.77% |
| 2024-03-31 | 132280119 | 22宁德时代GN001 | 19266.2 | 3.52% |
| 2024-03-31 | 102380415 | 23冀交投MTN003 | 15263.7 | 2.79% |
公告&资料