天弘兴益一年定开(011655)
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 | 210402 | 21农发02 | 89084.7 | 16.27% |
| 2022-12-31 | 190208 | 19国开08 | 58843.8 | 10.75% |
| 2022-12-31 | 190203 | 19国开03 | 53126.6 | 9.7% |
| 2022-12-31 | 190409 | 19农发09 | 28714.8 | 5.25% |
| 2022-12-31 | 1922043 | 19工银投资债04 | 28288 | 5.17% |
| 2022-09-30 | 210402 | 21农发02 | 88849 | 16.21% |
| 2022-09-30 | 210303 | 21进出03 | 60785.2 | 11.09% |
| 2022-09-30 | 190208 | 19国开08 | 58677.3 | 10.71% |
| 2022-09-30 | 190203 | 19国开03 | 52942.1 | 9.66% |
| 2022-09-30 | 210202 | 21国开02 | 38236.4 | 6.98% |
| 2022-06-30 | 210402 | 21农发02 | 108511 | 19.76% |
| 2022-06-30 | 190203 | 19国开03 | 67911.5 | 12.36% |
| 2022-06-30 | 210303 | 21进出03 | 60217.9 | 10.96% |
| 2022-06-30 | 190208 | 19国开08 | 60055.6 | 10.93% |
| 2022-06-30 | 190305 | 19进出05 | 43112.2 | 7.85% |
| 2022-03-31 | 210402 | 21农发02 | 148137 | 20.82% |
| 2022-03-31 | 210202 | 21国开02 | 102533 | 14.41% |
| 2022-03-31 | 210203 | 21国开03 | 77650.9 | 10.92% |
| 2022-03-31 | 190203 | 19国开03 | 67289.3 | 9.46% |
| 2022-03-31 | 210303 | 21进出03 | 61537.8 | 8.65% |
公告&资料