天弘中证高端装备制造增强C(012213)
动态评分: 5.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 61.15 | 0.31% |
2024-09-30 | 019733 | 24国债02 | 50.75 | 0.3% |
2024-09-30 | 019723 | 23国债20 | 10.07 | 0.06% |
2024-06-30 | 019709 | 23国债16 | 40.62 | 0.29% |
2024-06-30 | 019733 | 24国债02 | 20.21 | 0.14% |
2024-03-31 | 019703 | 23国债10 | 20.39 | 0.14% |
2024-03-31 | 019709 | 23国债16 | 10.11 | 0.07% |
2024-03-31 | 018021 | 国开2303 | 10.21 | 0.07% |
2023-12-31 | 018021 | 国开2303 | 10.18 | 0.07% |
2023-12-31 | 019703 | 23国债10 | 10.14 | 0.07% |
2022-12-31 | 019666 | 22国债01 | 122.43 | 0.9% |
2022-12-31 | 118030 | 睿创转债 | 2.6 | 0.02% |
2022-09-30 | 019666 | 22国债01 | 101.62 | 0.74% |
2022-09-30 | 019664 | 21国债16 | 81.68 | 0.6% |
2022-09-30 | 123158 | 宙邦转债 | 0.03 | 0% |
2022-06-30 | 019666 | 22国债01 | 101.12 | 0.6% |
2022-06-30 | 019664 | 21国债16 | 81.32 | 0.48% |
2022-06-30 | 127064 | 杭氧转债 | 0.03 | 0% |
2022-03-31 | 019666 | 22国债01 | 8.03 | 0.05% |
2022-03-31 | 113642 | 上22转债 | 0.1 | 0% |
公告&资料
