天弘弘新C(016509)
动态评分: 0.67分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240208 | 24国开08 | 1025.26 | 31.03% |
2024-12-31 | 019739 | 24国债08 | 521.13 | 15.77% |
2024-12-31 | 012481450 | 24祥龙资产SCP001 | 303.87 | 9.2% |
2024-12-31 | 019743 | 24国债11 | 210.84 | 6.38% |
2024-12-31 | 198965 | 24江苏08 | 209.79 | 6.35% |
2024-09-30 | 240203 | 24国开03 | 1029.35 | 18.91% |
2024-09-30 | 112415163 | 24民生银行CD163 | 791.36 | 14.54% |
2024-09-30 | 019735 | 24国债04 | 437 | 8.03% |
2024-09-30 | 012481385 | 24顺义国资SCP002 | 403.72 | 7.42% |
2024-09-30 | 231601 | 24湖南01 | 311.91 | 5.73% |
2024-06-30 | 240203 | 24国开03 | 1020.77 | 18.79% |
2024-06-30 | 112415163 | 24民生银行CD163 | 787.29 | 14.49% |
2024-06-30 | 012481385 | 24顺义国资SCP002 | 401.87 | 7.4% |
2024-06-30 | 019740 | 24国债09 | 321.09 | 5.91% |
2024-06-30 | 149995 | 22赣水Y1 | 309.73 | 5.7% |
2024-03-31 | 018021 | 国开2303 | 459.37 | 8.72% |
2024-03-31 | 113671 | 武进转债 | 269.04 | 5.11% |
2024-03-31 | 132026 | G三峡EB2 | 264.65 | 5.02% |
2024-03-31 | 113052 | 兴业转债 | 264.2 | 5.01% |
2024-03-31 | 113662 | 豪能转债 | 262.86 | 4.99% |
公告&资料
