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 |
2022-12-31 | 018008 | 国开1802 | 554258 | 66.51% |
2022-12-31 | 180211 | 18国开11 | 304545 | 36.54% |
2022-12-31 | 180408 | 18农发08 | 116642 | 14% |
2022-12-31 | 130321 | 13进出21 | 75952 | 9.11% |
2022-12-31 | 2028012 | 20浦发银行01 | 75788.8 | 9.09% |
2022-09-30 | 018008 | 国开1802 | 550543 | 65.98% |
2022-09-30 | 180211 | 18国开11 | 302208 | 36.22% |
2022-09-30 | 180408 | 18农发08 | 115809 | 13.88% |
2022-09-30 | 130321 | 13进出21 | 75355.7 | 9.03% |
2022-09-30 | 2028012 | 20浦发银行01 | 75189.5 | 9.01% |
2022-06-30 | 018008 | 国开1802 | 567785 | 68.71% |
2022-06-30 | 180211 | 18国开11 | 311110 | 37.65% |
2022-06-30 | 180408 | 18农发08 | 114974 | 13.91% |
2022-06-30 | 130321 | 13进出21 | 78235.1 | 9.47% |
2022-06-30 | 2028012 | 20浦发银行01 | 74591.8 | 9.03% |
2022-03-31 | 018008 | 国开1802 | 564089 | 68.81% |
2022-03-31 | 180211 | 18国开11 | 308792 | 37.67% |
2022-03-31 | 180408 | 18农发08 | 119083 | 14.53% |
2022-03-31 | 130321 | 13进出21 | 77640.8 | 9.47% |
2022-03-31 | 2028012 | 20浦发银行01 | 75563.1 | 9.22% |
公告&资料
