天弘中债3-5年金融债(009625)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240203 | 24国开03 | 182209 | 22.92% |
2024-12-31 | 240208 | 24国开08 | 132259 | 16.64% |
2024-12-31 | 230208 | 23国开08 | 92528.3 | 11.64% |
2024-12-31 | 190215 | 19国开15 | 85592.2 | 10.77% |
2024-12-31 | 240405 | 24农发05 | 78385.5 | 9.86% |
2024-09-30 | 240203 | 24国开03 | 167784 | 36.08% |
2024-09-30 | 230208 | 23国开08 | 90763.8 | 19.52% |
2024-09-30 | 240405 | 24农发05 | 71550.1 | 15.39% |
2024-09-30 | 190215 | 19国开15 | 42837.6 | 9.21% |
2024-09-30 | 09240202 | 24国开清发02 | 35452.4 | 7.62% |
2024-06-30 | 240203 | 24国开03 | 121472 | 31.31% |
2024-06-30 | 230208 | 23国开08 | 120591 | 31.08% |
2024-06-30 | 190215 | 19国开15 | 43734.6 | 11.27% |
2024-06-30 | 240405 | 24农发05 | 30373.4 | 7.83% |
2024-06-30 | 240202 | 24国开02 | 26584.5 | 6.85% |
2024-03-31 | 240203 | 24国开03 | 4016.2 | 36.24% |
2024-03-31 | 230407 | 23农发07 | 3103.46 | 28% |
2024-03-31 | 180210 | 18国开10 | 1100.2 | 9.93% |
2024-03-31 | 240202 | 24国开02 | 1010.56 | 9.12% |
2024-03-31 | 230306 | 23进出06 | 708.17 | 6.39% |
公告&资料
