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 |
2021-12-31 | 018008 | 国开1802 | 551634 | 67.73% |
2021-12-31 | 180211 | 18国开11 | 302183 | 37.1% |
2021-12-31 | 180408 | 18农发08 | 115270 | 14.15% |
2021-12-31 | 130321 | 13进出21 | 75831.3 | 9.31% |
2021-12-31 | 2028012 | 20浦发银行01 | 73943.1 | 9.08% |
2021-09-30 | 018008 | 国开1802 | 553162 | 68.46% |
2021-09-30 | 180211 | 18国开11 | 302665 | 37.46% |
2021-09-30 | 180408 | 18农发08 | 115671 | 14.32% |
2021-09-30 | 130321 | 13进出21 | 76102.8 | 9.42% |
2021-09-30 | 2028012 | 20浦发银行01 | 73746.8 | 9.13% |
2021-06-30 | 018008 | 国开1802 | 554680 | 69.22% |
2021-06-30 | 180211 | 18国开11 | 289839 | 36.17% |
2021-06-30 | 180408 | 18农发08 | 116069 | 14.48% |
2021-06-30 | 130321 | 13进出21 | 76372.2 | 9.53% |
2021-06-30 | 2028012 | 20浦发银行01 | 73552 | 9.18% |
2021-03-31 | 018008 | 国开1802 | 556171 | 68.53% |
2021-03-31 | 180211 | 18国开11 | 290274 | 35.77% |
2021-03-31 | 180408 | 18农发08 | 116459 | 14.35% |
2021-03-31 | 130321 | 13进出21 | 76636.6 | 9.44% |
2021-03-31 | 2028012 | 20浦发银行01 | 73360.9 | 9.04% |
公告&资料
