天弘鑫利三年定开债(008014)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 108605 | 国开1901 | 322279 | 25.06% |
2022-03-31 | 190308 | 19进出08 | 251620 | 19.56% |
2022-03-31 | 190214 | 19国开14 | 182360 | 14.18% |
2022-03-31 | 1928034 | 19交通银行01 | 127468 | 9.91% |
2022-03-31 | 190306 | 19进出06 | 121356 | 9.44% |
2021-12-31 | 108605 | 国开1901 | 31911.4 | 24.84% |
2021-12-31 | 190308 | 19进出08 | 248524 | 19.35% |
2021-12-31 | 190214 | 19国开14 | 180065 | 14.02% |
2021-12-31 | 1928034 | 19交通银行01 | 126052 | 9.81% |
2021-12-31 | 190306 | 19进出06 | 118160 | 9.2% |
2021-09-30 | 108605 | 国开1901 | 319140 | 24.73% |
2021-09-30 | 190308 | 19进出08 | 248679 | 19.27% |
2021-09-30 | 190214 | 19国开14 | 180085 | 13.96% |
2021-09-30 | 1928034 | 19交通银行01 | 125059 | 9.69% |
2021-09-30 | 190306 | 19进出06 | 118256 | 9.16% |
2021-06-30 | 108605 | 国开1901 | 319165 | 24.67% |
2021-06-30 | 190308 | 19进出08 | 248832 | 19.23% |
2021-06-30 | 190214 | 19国开14 | 180105 | 13.92% |
2021-06-30 | 1928034 | 19交通银行01 | 125072 | 9.67% |
2021-06-30 | 190306 | 19进出06 | 118350 | 9.15% |
公告&资料
