天弘中债3-5年金融债(009625)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230415 | 23农发15 | 5046.12 | 46.99% |
| 2023-12-31 | 230203 | 23国开03 | 4146.61 | 38.62% |
| 2023-12-31 | 230208 | 23国开08 | 4069.67 | 37.9% |
| 2023-12-31 | 230306 | 23进出06 | 703.13 | 6.55% |
| 2023-12-31 | 230202 | 23国开02 | 206.14 | 1.92% |
| 2023-09-30 | 230203 | 23国开03 | 12113.5 | 93.1% |
| 2023-09-30 | 230208 | 23国开08 | 3021.25 | 23.22% |
| 2023-09-30 | 160213 | 16国开13 | 1019.78 | 7.84% |
| 2023-09-30 | 230201 | 23国开01 | 1014.11 | 7.79% |
| 2023-09-30 | 230202 | 23国开02 | 204.61 | 1.57% |
| 2023-06-30 | 230202 | 23国开02 | 11402 | 48.47% |
| 2023-06-30 | 230203 | 23国开03 | 5924.06 | 25.18% |
| 2023-06-30 | 160213 | 16国开13 | 4176.82 | 17.75% |
| 2023-06-30 | 220412 | 22农发12 | 4082.01 | 17.35% |
| 2023-06-30 | 220203 | 22国开03 | 1014.62 | 4.31% |
| 2023-03-31 | 210203 | 21国开03 | 2552.29 | 33.34% |
| 2023-03-31 | 220412 | 22农发12 | 2014.04 | 26.31% |
| 2023-03-31 | 230202 | 23国开02 | 2008.95 | 26.24% |
| 2023-03-31 | 200303 | 20进出03 | 1021.34 | 13.34% |
| 2023-03-31 | 220313 | 22进出13 | 1007.76 | 13.16% |
公告&资料