天弘荣创一年持有混合C(022361)
2025-04-10
1.1039
0.0000%
| 序号 |
债券代码 |
债券简称 |
债券市值(元) |
占基金净值比例(股) |
其它基金持有(家) |
| 1 | 230023 | 23附息国债23 | 37,107,857.14 | 11.46 | 222 |
| 2 | 232380004 | 23农行二级资本债01A | 21,610,481.10 | 6.67 | 28 |
| 3 | 102485211 | 24中铁股MTN003 | 20,332,641.10 | 6.28 | 2 |
| 4 | 102485149 | 24京城投MTN007 | 20,196,515.07 | 6.24 | 2 |
| 5 | 102485332 | 24陕延油MTN014 | 20,163,820.27 | 6.23 | 4 |
