天弘中债1-3年国开债C(015791)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230202 | 23国开02 | 160788 | 30.94% |
2023-12-31 | 210203 | 21国开03 | 103753 | 19.96% |
2023-12-31 | 230207 | 23国开07 | 58493.2 | 11.25% |
2023-12-31 | 220208 | 22国开08 | 50113.6 | 9.64% |
2023-12-31 | 210208 | 21国开08 | 45946.7 | 8.84% |
2023-09-30 | 230202 | 23国开02 | 108445 | 30.86% |
2023-09-30 | 210203 | 21国开03 | 42648.8 | 12.14% |
2023-09-30 | 230207 | 23国开07 | 37016.6 | 10.53% |
2023-09-30 | 210218 | 21国开18 | 33961.4 | 9.66% |
2023-09-30 | 230203 | 23国开03 | 29770.6 | 8.47% |
2023-06-30 | 210203 | 21国开03 | 33117.4 | 20.44% |
2023-06-30 | 210202 | 21国开02 | 28529.4 | 17.61% |
2023-06-30 | 190203 | 19国开03 | 24493.5 | 15.12% |
2023-06-30 | 210218 | 21国开18 | 23553.2 | 14.54% |
2023-06-30 | 230202 | 23国开02 | 22396.8 | 13.82% |
2023-03-31 | 210202 | 21国开02 | 45511.9 | 27.65% |
2023-03-31 | 190203 | 19国开03 | 24310.4 | 14.77% |
2023-03-31 | 210218 | 21国开18 | 23320.8 | 14.17% |
2023-03-31 | 220216 | 22国开16 | 18062.1 | 10.97% |
2023-03-31 | 180211 | 18国开11 | 11321.1 | 6.88% |
公告&资料
