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 |
2022-12-31 | 190208 | 19国开08 | 24879.6 | 23.21% |
2022-12-31 | 190203 | 19国开03 | 21875.6 | 20.41% |
2022-12-31 | 220203 | 22国开03 | 19354.9 | 18.06% |
2022-12-31 | 220207 | 22国开07 | 10006.5 | 9.34% |
2022-12-31 | 210202 | 21国开02 | 9331.46 | 8.71% |
2022-09-30 | 200313 | 20进出13 | 12184.5 | 11.91% |
2022-09-30 | 220206 | 22国开06 | 11069 | 10.82% |
2022-09-30 | 220211 | 22国开11 | 10020 | 9.8% |
2022-09-30 | 220208 | 22国开08 | 9097.07 | 8.9% |
2022-09-30 | 220322 | 22进出22 | 8026.97 | 7.85% |
2022-06-30 | 220210 | 22国开10 | 19996.3 | 16.27% |
2022-06-30 | 200203 | 20国开03 | 18562 | 15.1% |
2022-06-30 | 180211 | 18国开11 | 16817.1 | 13.68% |
2022-06-30 | 200313 | 20进出13 | 12497.4 | 10.17% |
2022-06-30 | 210207 | 21国开07 | 10326 | 8.4% |
2022-03-31 | 200203 | 20国开03 | 18408 | 17.98% |
2022-03-31 | 180211 | 18国开11 | 16670.3 | 16.29% |
2022-03-31 | 200313 | 20进出13 | 12379.5 | 12.09% |
2022-03-31 | 180204 | 18国开04 | 11270.1 | 11.01% |
2022-03-31 | 210207 | 21国开07 | 10535.3 | 10.29% |
公告&资料
