天弘鑫意39个月定开债(008478)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102202 | 国债2202 | 497396 | 59.33% |
| 2025-03-31 | 220305 | 22进出05 | 386160 | 46.06% |
| 2025-03-31 | 170405 | 17农发05 | 170153 | 20.3% |
| 2025-03-31 | 200204 | 20国开04 | 113517 | 13.54% |
| 2025-03-31 | 212380021 | 23交行债02 | 80986.2 | 9.66% |
| 2024-12-31 | 102202 | 国债2202 | 506134 | 60.46% |
| 2024-12-31 | 220305 | 22进出05 | 393765 | 47.03% |
| 2024-12-31 | 170405 | 17农发05 | 175439 | 20.96% |
| 2024-12-31 | 200204 | 20国开04 | 116615 | 13.93% |
| 2024-12-31 | 212380021 | 23交行债02 | 80438.6 | 9.61% |
| 2024-09-30 | 102202 | 国债2202 | 503051 | 60.54% |
| 2024-09-30 | 220305 | 22进出05 | 391292 | 47.09% |
| 2024-09-30 | 170405 | 17农发05 | 174345 | 20.98% |
| 2024-09-30 | 200204 | 20国开04 | 115889 | 13.95% |
| 2024-09-30 | 212380024 | 23中行债01 | 82046.9 | 9.87% |
| 2024-06-30 | 102202 | 国债2202 | 499968 | 60.6% |
| 2024-06-30 | 220305 | 22进出05 | 388820 | 47.13% |
| 2024-06-30 | 170405 | 17农发05 | 173248 | 21% |
| 2024-06-30 | 200204 | 20国开04 | 115162 | 13.96% |
| 2024-06-30 | 212380024 | 23中行债01 | 81486 | 9.88% |
公告&资料
