天弘稳利B(000245)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 170210 | 17国开10 | 5461.53 | 5.07% |
2024-03-31 | 170215 | 17国开15 | 5452.01 | 5.06% |
2024-03-31 | 150218 | 15国开18 | 5223.73 | 4.85% |
2024-03-31 | 230026 | 23附息国债26 | 5191.45 | 4.82% |
2024-03-31 | 092303001 | 23进出清发01 | 5088.52 | 4.72% |
2023-12-31 | 230009 | 23附息国债09 | 5359.49 | 5.07% |
2023-12-31 | 230402 | 23农发02 | 5268.79 | 4.99% |
2023-12-31 | 230023 | 23附息国债23 | 5207.47 | 4.93% |
2023-12-31 | 230203 | 23国开03 | 5183.26 | 4.9% |
2023-12-31 | 230410 | 23农发10 | 5108.44 | 4.83% |
2023-09-30 | 200204 | 20国开04 | 5270.16 | 4.98% |
2023-09-30 | 230009 | 23附息国债09 | 5264.15 | 4.97% |
2023-09-30 | 230205 | 23国开05 | 5159.23 | 4.87% |
2023-09-30 | 220205 | 22国开05 | 5156.12 | 4.87% |
2023-09-30 | 220220 | 22国开20 | 5094.27 | 4.81% |
2023-06-30 | 230206 | 23国开06 | 10025.8 | 9.47% |
2023-06-30 | 190208 | 19国开08 | 5234.53 | 4.95% |
2023-06-30 | 210207 | 21国开07 | 5048.24 | 4.77% |
2023-06-30 | 230406 | 23农发06 | 5014.05 | 4.74% |
2023-06-30 | 230304 | 23进出04 | 4999.93 | 4.72% |
公告&资料
