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 |
2021-03-31 | 108605 | 国开1901 | 319190 | 24.87% |
2021-03-31 | 190308 | 19进出08 | 248983 | 19.4% |
2021-03-31 | 190214 | 19国开14 | 180124 | 14.03% |
2021-03-31 | 1928034 | 19交通银行01 | 125084 | 9.75% |
2021-03-31 | 190306 | 19进出06 | 118443 | 9.23% |
2020-12-31 | 108605 | 国开1901 | 319215 | 24.77% |
2020-12-31 | 190308 | 19进出08 | 249131 | 19.33% |
2020-12-31 | 190214 | 19国开14 | 180143 | 13.98% |
2020-12-31 | 1928034 | 19交通银行01 | 125096 | 9.71% |
2020-12-31 | 190306 | 19进出06 | 118534 | 9.2% |
2020-09-30 | 108605 | 国开1901 | 319240 | 24.48% |
2020-09-30 | 190308 | 19进出08 | 249279 | 19.11% |
2020-09-30 | 190214 | 19国开14 | 180162 | 13.81% |
2020-09-30 | 1928034 | 19交通银行01 | 125107 | 9.59% |
2020-09-30 | 190306 | 19进出06 | 118627 | 9.09% |
2020-06-30 | 108605 | 国开1901 | 319265 | 24.67% |
2020-06-30 | 190308 | 19进出08 | 226130 | 17.48% |
2020-06-30 | 190214 | 19国开14 | 162082 | 12.53% |
2020-06-30 | 1928034 | 19交通银行01 | 125116 | 9.67% |
2020-06-30 | 190306 | 19进出06 | 118719 | 9.17% |
公告&资料
