天弘睿新三个月定开C(009628)
动态评分： 1.40分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 220201 | 22国开01 | 2032.09 | 43.49% |
| 2022-09-30 | 200208 | 20国开08 | 1021.2 | 21.85% |
| 2022-09-30 | 019664 | 21国债16 | 183.79 | 3.93% |
| 2022-06-30 | 220201 | 22国开01 | 2021.15 | 34.48% |
| 2022-06-30 | 200208 | 20国开08 | 1008.21 | 17.2% |
| 2022-06-30 | 2203675 | 22进出675 | 997.98 | 17.03% |
| 2022-06-30 | 019664 | 21国债16 | 182.96 | 3.12% |
| 2022-03-31 | 101800398 | 18广州地铁MTN002 | 2139.28 | 9.63% |
| 2022-03-31 | 101800846 | 18京国资MTN003 | 2089.7 | 9.41% |
| 2022-03-31 | 101801285 | 18闽高速MTN002 | 2079.73 | 9.37% |
| 2022-03-31 | 102002269 | 20金融街MTN003 | 2048.89 | 9.23% |
| 2022-03-31 | 2120071 | 21上海银行 | 2042.15 | 9.2% |
| 2021-12-31 | 210403 | 21农发03 | 10210 | 21.84% |
| 2021-12-31 | 200208 | 20国开08 | 6037.8 | 12.91% |
| 2021-12-31 | 180309 | 18进出09 | 5132 | 10.98% |
| 2021-12-31 | 2120071 | 21上海银行 | 4024.8 | 8.61% |
| 2021-12-31 | 2128027 | 21招商银行小微债03 | 3012 | 6.44% |
| 2021-09-30 | 019646 | 20国债16 | 10290 | 20.67% |
| 2021-09-30 | 180309 | 18进出09 | 5140 | 10.33% |
| 2021-09-30 | 210403 | 21农发03 | 5063.5 | 10.17% |
投资模拟
公告&资料