天弘中债1-3年国开债C(015791)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 210203 | 21国开03 | 63011.1 | 18.28% |
2024-12-31 | 09240202 | 24国开清发02 | 55515.6 | 16.1% |
2024-12-31 | 230202 | 23国开02 | 54006.8 | 15.66% |
2024-12-31 | 240202 | 24国开02 | 52102.2 | 15.11% |
2024-12-31 | 210208 | 21国开08 | 45467.9 | 13.19% |
2024-09-30 | 210203 | 21国开03 | 111351 | 25.01% |
2024-09-30 | 230202 | 23国开02 | 79270.1 | 17.81% |
2024-09-30 | 09240202 | 24国开清发02 | 75969.4 | 17.07% |
2024-09-30 | 240202 | 24国开02 | 51428.1 | 11.55% |
2024-09-30 | 210208 | 21国开08 | 37789.1 | 8.49% |
2024-06-30 | 230202 | 23国开02 | 114718 | 21.36% |
2024-06-30 | 210203 | 21国开03 | 110761 | 20.62% |
2024-06-30 | 230207 | 23国开07 | 42237.9 | 7.86% |
2024-06-30 | 210208 | 21国开08 | 41736.4 | 7.77% |
2024-06-30 | 220203 | 22国开03 | 25709.2 | 4.79% |
2024-03-31 | 210203 | 21国开03 | 109774 | 23.69% |
2024-03-31 | 230202 | 23国开02 | 93382.9 | 20.15% |
2024-03-31 | 230207 | 23国开07 | 41803.5 | 9.02% |
2024-03-31 | 210208 | 21国开08 | 41286.9 | 8.91% |
2024-03-31 | 220208 | 22国开08 | 24864.3 | 5.37% |
公告&资料
