天弘睿选利率债A(012858)
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 |
| 2024-12-31 | 240203 | 24国开03 | 121122 | 29.7% |
| 2024-12-31 | 240215 | 24国开15 | 77122.9 | 18.91% |
| 2024-12-31 | 240208 | 24国开08 | 67667.2 | 16.59% |
| 2024-12-31 | 240210 | 24国开10 | 53337.6 | 13.08% |
| 2024-12-31 | 2400001 | 24特别国债01 | 48916 | 12% |
| 2024-09-30 | 240203 | 24国开03 | 118375 | 37.45% |
| 2024-09-30 | 230208 | 23国开08 | 40224.9 | 12.72% |
| 2024-09-30 | 240401 | 24农发01 | 26290.8 | 8.32% |
| 2024-09-30 | 230203 | 23国开03 | 18836.8 | 5.96% |
| 2024-09-30 | 230311 | 23进出11 | 10535.2 | 3.33% |
| 2024-06-30 | 240203 | 24国开03 | 76557.7 | 18.41% |
| 2024-06-30 | 240210 | 24国开10 | 50430.3 | 12.12% |
| 2024-06-30 | 2400001 | 24特别国债01 | 40311.7 | 9.69% |
| 2024-06-30 | 230208 | 23国开08 | 39856.2 | 9.58% |
| 2024-06-30 | 240205 | 24国开05 | 25984.4 | 6.25% |
| 2024-03-31 | 230208 | 23国开08 | 34058.7 | 16.4% |
| 2024-03-31 | 240203 | 24国开03 | 25101.3 | 12.09% |
| 2024-03-31 | 230023 | 23附息国债23 | 22535.1 | 10.85% |
| 2024-03-31 | 240004 | 24附息国债04 | 22161.1 | 10.67% |
| 2024-03-31 | 230009 | 23附息国债09 | 20777.9 | 10.01% |
公告&资料