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 |
| 2024-03-31 | 102202 | 国债2202 | 496920 | 60.36% |
| 2024-03-31 | 220305 | 22进出05 | 386374 | 46.93% |
| 2024-03-31 | 170405 | 17农发05 | 172159 | 20.91% |
| 2024-03-31 | 200204 | 20国开04 | 114441 | 13.9% |
| 2024-03-31 | 212380024 | 23中行债01 | 80931.2 | 9.83% |
| 2023-12-31 | 102202 | 国债2202 | 505661 | 61.83% |
| 2023-12-31 | 220305 | 22进出05 | 393950 | 48.17% |
| 2023-12-31 | 170405 | 17农发05 | 177420 | 21.69% |
| 2023-12-31 | 200204 | 20国开04 | 117526 | 14.37% |
| 2023-12-31 | 212380024 | 23中行债01 | 80386.7 | 9.83% |
| 2023-06-30 | 018008 | 国开1802 | 561536 | 67.97% |
| 2023-06-30 | 180211 | 18国开11 | 309130 | 37.42% |
| 2023-06-30 | 130321 | 13进出21 | 77118.8 | 9.34% |
| 2023-06-30 | 2028029 | 20交通银行01 | 62730 | 7.59% |
| 2023-06-30 | 2020045 | 20北京银行小微债03 | 53523 | 6.48% |
| 2023-03-31 | 018008 | 国开1802 | 557882 | 67.23% |
| 2023-03-31 | 180211 | 18国开11 | 306827 | 36.98% |
| 2023-03-31 | 180408 | 18农发08 | 117453 | 14.15% |
| 2023-03-31 | 130321 | 13进出21 | 76533.3 | 9.22% |
| 2023-03-31 | 2028012 | 20浦发银行01 | 76376.6 | 9.2% |
公告&资料
