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 |
2021-12-31 | 190409 | 19农发09 | 39600.6 | 12.81% |
2021-12-31 | 190305 | 19进出05 | 27383.4 | 8.86% |
2021-12-31 | 2120071 | 21上海银行 | 26161.2 | 8.46% |
2021-12-31 | 2128012 | 21浦发银行01 | 25502.5 | 8.25% |
2021-12-31 | 190208 | 19国开08 | 23464.6 | 7.59% |
2021-09-30 | 190409 | 19农发09 | 39456.3 | 12.45% |
2021-09-30 | 190208 | 19国开08 | 28442.4 | 8.97% |
2021-09-30 | 190305 | 19进出05 | 27315.9 | 8.62% |
2021-09-30 | 2120071 | 21上海银行 | 26007.8 | 8.21% |
2021-09-30 | 112108140 | 21中信银行CD140 | 19468 | 6.14% |
2021-06-30 | 019649 | 21国债01 | 6650.65 | 30.71% |
2021-06-30 | 180212 | 18国开12 | 4013.2 | 18.53% |
2021-06-30 | 200314 | 20进出14 | 4008.4 | 18.51% |
2021-06-30 | 219926 | 21贴现国债26 | 1990.8 | 9.19% |
2021-06-30 | 019640 | 20国债10 | 1911.9 | 8.83% |
2021-03-31 | 200215 | 20国开15 | 3019.2 | 9.82% |
2021-03-31 | 010107 | 21国债⑺ | 2051.48 | 6.67% |
2021-03-31 | 019645 | 20国债15 | 2046.95 | 6.66% |
2021-03-31 | 019640 | 20国债10 | 2041.08 | 6.64% |
2021-03-31 | 019649 | 21国债01 | 2042.66 | 6.64% |
公告&资料
