天弘恒享一年定开债(008762)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230210 | 23国开10 | 81155.7 | 18.72% |
| 2024-03-31 | 200212 | 20国开12 | 35394.3 | 8.16% |
| 2024-03-31 | 210203 | 21国开03 | 25648.1 | 5.92% |
| 2024-03-31 | 230208 | 23国开08 | 20641.6 | 4.76% |
| 2024-03-31 | 210403 | 21农发03 | 15378.5 | 3.55% |
| 2023-12-31 | 200212 | 20国开12 | 55679.7 | 13.01% |
| 2023-12-31 | 210203 | 21国开03 | 26200.2 | 6.12% |
| 2023-12-31 | 210406 | 21农发06 | 20307.1 | 4.75% |
| 2023-12-31 | 112303218 | 23农业银行CD218 | 19865.8 | 4.64% |
| 2023-12-31 | 210403 | 21农发03 | 15718.5 | 3.67% |
| 2023-09-30 | 200212 | 20国开12 | 55296.5 | 13.02% |
| 2023-09-30 | 210203 | 21国开03 | 26005.4 | 6.12% |
| 2023-09-30 | 210406 | 21农发06 | 20183.4 | 4.75% |
| 2023-09-30 | 210403 | 21农发03 | 15581.7 | 3.67% |
| 2023-09-30 | 2128007 | 21华夏银行01 | 14321.4 | 3.37% |
| 2023-06-30 | 200212 | 20国开12 | 56846.4 | 13.44% |
| 2023-06-30 | 210203 | 21国开03 | 25873 | 6.12% |
| 2023-06-30 | 210406 | 21农发06 | 20651.5 | 4.88% |
| 2023-06-30 | 210403 | 21农发03 | 15503.4 | 3.67% |
| 2023-06-30 | 2128007 | 21华夏银行01 | 14252.2 | 3.37% |
公告&资料
