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 |
| 2023-12-31 | 1922050 | 19中银金融债02 | 34216.3 | 6.25% |
| 2023-12-31 | 132280119 | 22宁德时代GN001 | 19071.1 | 3.48% |
| 2023-12-31 | 102380415 | 23冀交投MTN003 | 15593.8 | 2.85% |
| 2023-12-31 | 102281074 | 22豫投资MTN001 | 12474.5 | 2.28% |
| 2023-12-31 | 102103360 | 21陕煤化MTN012 | 12440.5 | 2.27% |
| 2023-09-30 | 1922050 | 19中银金融债02 | 35051.7 | 6.45% |
| 2023-09-30 | 132280119 | 22宁德时代GN001 | 19340 | 3.56% |
| 2023-09-30 | 102380415 | 23冀交投MTN003 | 15418.4 | 2.84% |
| 2023-09-30 | 102103360 | 21陕煤化MTN012 | 12346.5 | 2.27% |
| 2023-09-30 | 102281074 | 22豫投资MTN001 | 12279.6 | 2.26% |
| 2023-06-30 | 1922050 | 19中银金融债02 | 34851.3 | 6.41% |
| 2023-06-30 | 132280119 | 22宁德时代GN001 | 19171.9 | 3.53% |
| 2023-06-30 | 2028033 | 20建设银行二级 | 18077.7 | 3.33% |
| 2023-06-30 | 1922043 | 19工银投资债04 | 15490.2 | 2.85% |
| 2023-06-30 | 102380415 | 23冀交投MTN003 | 15320.9 | 2.82% |
| 2023-03-31 | 1922050 | 19中银金融债02 | 34439.2 | 6.34% |
| 2023-03-31 | 2028031 | 20渤海银行小微债 | 33819.4 | 6.23% |
| 2023-03-31 | 2028033 | 20建设银行二级 | 17806.1 | 3.28% |
| 2023-03-31 | 200202 | 20国开02 | 17305.9 | 3.19% |
| 2023-03-31 | 1922043 | 19工银投资债04 | 15319.4 | 2.82% |
公告&资料