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 |
2022-12-31 | 092218003 | 22农发清发03 | 77929.1 | 9.75% |
2022-12-31 | 190208 | 19国开08 | 72161 | 9.03% |
2022-12-31 | 220208 | 22国开08 | 57716.3 | 7.22% |
2022-12-31 | 190305 | 19进出05 | 55062.5 | 6.89% |
2022-12-31 | 210406 | 21农发06 | 52956.3 | 6.63% |
2022-09-30 | 220208 | 22国开08 | 95013.9 | 11.92% |
2022-09-30 | 092218003 | 22农发清发03 | 72676.3 | 9.12% |
2022-09-30 | 210406 | 21农发06 | 47751.2 | 5.99% |
2022-09-30 | 190409 | 19农发09 | 45010.3 | 5.65% |
2022-09-30 | 220322 | 22进出22 | 41138.2 | 5.16% |
2022-06-30 | 190409 | 19农发09 | 40723.6 | 13.18% |
2022-06-30 | 190305 | 19进出05 | 27715 | 8.97% |
2022-06-30 | 2120071 | 21上海银行 | 26868.9 | 8.7% |
2022-06-30 | 2128012 | 21浦发银行01 | 25619.4 | 8.29% |
2022-06-30 | 2128010 | 21光大银行小微债 | 23558.6 | 7.63% |
2022-03-31 | 190409 | 19农发09 | 40342.2 | 12.98% |
2022-03-31 | 190305 | 19进出05 | 27461.8 | 8.83% |
2022-03-31 | 2120071 | 21上海银行 | 26548 | 8.54% |
2022-03-31 | 2128012 | 21浦发银行01 | 25340.8 | 8.15% |
2022-03-31 | 2128010 | 21光大银行小微债 | 23303.7 | 7.5% |
公告&资料
