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 |
2022-12-31 | 210202 | 21国开02 | 36289 | 20.01% |
2022-12-31 | 210218 | 21国开18 | 25237.9 | 13.91% |
2022-12-31 | 190203 | 19国开03 | 22917.3 | 12.63% |
2022-12-31 | 220211 | 22国开11 | 21113.1 | 11.64% |
2022-12-31 | 210408 | 21农发08 | 20400.3 | 11.25% |
2022-09-30 | 210218 | 21国开18 | 25845.8 | 15.9% |
2022-09-30 | 210202 | 21国开02 | 25835.4 | 15.89% |
2022-09-30 | 190203 | 19国开03 | 22837.8 | 14.05% |
2022-09-30 | 220206 | 22国开06 | 21131.6 | 13% |
2022-09-30 | 180211 | 18国开11 | 12251.3 | 7.54% |
2022-06-30 | 210202 | 21国开02 | 25605.2 | 18.52% |
2022-06-30 | 210218 | 21国开18 | 25551.3 | 18.49% |
2022-06-30 | 190203 | 19国开03 | 23666.1 | 17.12% |
2022-06-30 | 210207 | 21国开07 | 18019.8 | 13.04% |
2022-06-30 | 200203 | 20国开03 | 15468.3 | 11.19% |
公告&资料
