天弘稳利A(000244)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240011 | 24附息国债11 | 5235.32 | 4.75% |
2025-03-31 | 240203 | 24国开03 | 5122.47 | 4.64% |
2025-03-31 | 250007 | 25附息国债07 | 5017.22 | 4.55% |
2025-03-31 | 250201 | 25国开01 | 4993.31 | 4.53% |
2025-03-31 | 250205 | 25国开05 | 4898.93 | 4.44% |
2024-12-31 | 240210 | 24国开10 | 5333.76 | 4.83% |
2024-12-31 | 240215 | 24国开15 | 5282.39 | 4.79% |
2024-12-31 | 240011 | 24附息国债11 | 5273.1 | 4.78% |
2024-12-31 | 240013 | 24附息国债13 | 5224.18 | 4.73% |
2024-12-31 | 240021 | 24附息国债21 | 5021.89 | 4.55% |
2024-09-30 | 230310 | 23进出10 | 5412.83 | 4.95% |
2024-09-30 | 220215 | 22国开15 | 5292.41 | 4.84% |
2024-09-30 | 230210 | 23国开10 | 5273.99 | 4.82% |
2024-09-30 | 240011 | 24附息国债11 | 5090.79 | 4.65% |
2024-09-30 | 240420 | 24农发20 | 5049.54 | 4.62% |
2024-06-30 | 220215 | 22国开15 | 5388.63 | 4.9% |
2024-06-30 | 220205 | 22国开05 | 5328.03 | 4.84% |
2024-06-30 | 230203 | 23国开03 | 5192.65 | 4.72% |
2024-06-30 | 240203 | 24国开03 | 5103.85 | 4.64% |
2024-06-30 | 220008 | 22附息国债08 | 4704.34 | 4.27% |
公告&资料
