天弘裕利C(005997)
动态评分: 5.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019685 | 22国债20 | 291.42 | 5.13% |
2023-03-31 | 019674 | 22国债09 | 509.06 | 9.89% |
2022-12-31 | 019674 | 22国债09 | 1104 | 19.51% |
2022-12-31 | 210210 | 21国开10 | 1045.93 | 18.48% |
2022-09-30 | 019674 | 22国债09 | 1100.08 | 18.34% |
2022-09-30 | 210210 | 21国开10 | 1039.94 | 17.34% |
2022-06-30 | 175521 | 20国君G9 | 1034.52 | 9.71% |
2022-06-30 | 175631 | 21光证G1 | 1028.25 | 9.65% |
2022-06-30 | 210210 | 21国开10 | 1024.34 | 9.62% |
2022-06-30 | 149426 | 21南网02 | 1023.6 | 9.61% |
2022-06-30 | 175905 | 21中金G3 | 1022.54 | 9.6% |
2022-03-31 | 019654 | 21国债06 | 2353.15 | 12.56% |
2022-03-31 | 210210 | 21国开10 | 1048.24 | 5.6% |
2022-03-31 | 175521 | 20国君G9 | 1025.8 | 5.48% |
2022-03-31 | 163594 | 20诚通13 | 1027.11 | 5.48% |
2022-03-31 | 163568 | 20海通06 | 1018.7 | 5.44% |
2021-12-31 | 019654 | 21国债06 | 2077.52 | 5.24% |
2021-12-31 | 152298 | 19山高01 | 2055.2 | 5.18% |
2021-12-31 | 2180018 | 21深地铁债01 | 2042.4 | 5.15% |
2021-12-31 | 149345 | 21长江01 | 2033.2 | 5.13% |
公告&资料
