天弘养老2035三年A(007748)
动态评分： 4.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 639.36 | 5.07% |
| 2024-12-31 | 019740 | 24国债09 | 637.96 | 5.04% |
| 2024-12-31 | 127035 | 濮耐转债 | 103.93 | 0.82% |
| 2024-12-31 | 127099 | 盛航转债 | 49.62 | 0.39% |
| 2023-12-31 | 019694 | 23国债01 | 642.24 | 4.99% |
| 2023-09-30 | 019694 | 23国债01 | 638.67 | 4.79% |
| 2023-06-30 | 019694 | 23国债01 | 636.99 | 4.55% |
| 2023-03-31 | 019656 | 21国债08 | 797.82 | 5.45% |
| 2022-12-31 | 019666 | 22国债01 | 785.56 | 5.36% |
| 2022-03-31 | 019654 | 21国债06 | 757.73 | 5.69% |
| 2021-12-31 | 019654 | 21国债06 | 741.32 | 5.03% |
| 2021-09-30 | 019654 | 21国债06 | 741.77 | 5.19% |
| 2021-06-30 | 019640 | 20国债10 | 670.2 | 4.74% |
| 2021-03-31 | 019640 | 20国债10 | 669.93 | 5.05% |
| 2020-12-31 | 019640 | 20国债10 | 669.33 | 4.98% |
| 2020-09-30 | 108609 | 开贴2002 | 653.78 | 5.28% |
| 2020-06-30 | 018007 | 国开1801 | 597.8 | 5.14% |
| 2020-03-31 | 018007 | 国开1801 | 530.85 | 4.99% |
| 2019-12-31 | 018007 | 国开1801 | 530.85 | 4.83% |
公告&资料