天弘弘利(000306)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230208 | 23国开08 | 4069.67 | 67.53% |
2023-12-31 | 220208 | 22国开08 | 1022.73 | 16.97% |
2023-12-31 | 230207 | 23国开07 | 1008.5 | 16.74% |
2023-12-31 | 230306 | 23进出06 | 301.34 | 5% |
2023-09-30 | 220202 | 22国开02 | 14245.2 | 40.48% |
2023-09-30 | 220208 | 22国开08 | 8101.31 | 23.02% |
2023-09-30 | 210305 | 21进出05 | 6191.5 | 17.59% |
2023-09-30 | 230203 | 23国开03 | 6159.43 | 17.5% |
2023-09-30 | 210208 | 21国开08 | 4049.3 | 11.51% |
2023-06-30 | 210207 | 21国开07 | 7067.53 | 12.76% |
2023-06-30 | 210305 | 21进出05 | 6154.94 | 11.11% |
2023-06-30 | 230203 | 23国开03 | 6128.34 | 11.07% |
2023-06-30 | 190408 | 19农发08 | 5347.05 | 9.65% |
2023-06-30 | 2028043 | 20建设银行双创债 | 5137.47 | 9.28% |
2023-03-31 | 220208 | 22国开08 | 10166 | 14.64% |
2023-03-31 | 230203 | 23国开03 | 10024.8 | 14.44% |
2023-03-31 | 210207 | 21国开07 | 7211.9 | 10.39% |
2023-03-31 | 210305 | 21进出05 | 6264.04 | 9.02% |
2023-03-31 | 2028043 | 20建设银行双创债 | 6119.48 | 8.81% |
2022-12-31 | 210208 | 21国开08 | 9113.05 | 12.63% |
公告&资料
