天弘成享一年定开(008826)
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 |
| 2024-12-31 | 240208 | 24国开08 | 264517 | 34.62% |
| 2024-12-31 | 240215 | 24国开15 | 95083 | 12.44% |
| 2024-12-31 | 240203 | 24国开03 | 87418.3 | 11.44% |
| 2024-12-31 | 2400001 | 24特别国债01 | 75080.4 | 9.83% |
| 2024-12-31 | 240205 | 24国开05 | 54899.9 | 7.18% |
| 2024-09-30 | 240208 | 24国开08 | 212914 | 29.03% |
| 2024-09-30 | 240203 | 24国开03 | 85436.1 | 11.65% |
| 2024-09-30 | 210208 | 21国开08 | 41874.5 | 5.71% |
| 2024-09-30 | 220208 | 22国开08 | 41203.4 | 5.62% |
| 2024-09-30 | 200205 | 20国开05 | 31037 | 4.23% |
| 2024-06-30 | 240210 | 24国开10 | 110947 | 18.19% |
| 2024-06-30 | 230022 | 23附息国债22 | 83369.2 | 13.67% |
| 2024-06-30 | 230202 | 23国开02 | 57359.2 | 9.41% |
| 2024-06-30 | 210208 | 21国开08 | 42779.8 | 7.02% |
| 2024-06-30 | 220208 | 22国开08 | 40928.2 | 6.71% |
| 2024-03-31 | 230009 | 23附息国债09 | 117742 | 19.52% |
| 2024-03-31 | 230022 | 23附息国债22 | 82150 | 13.62% |
| 2024-03-31 | 240004 | 24附息国债04 | 79578.6 | 13.19% |
| 2024-03-31 | 230202 | 23国开02 | 56841.8 | 9.42% |
| 2024-03-31 | 210208 | 21国开08 | 42319.1 | 7.02% |
公告&资料