天弘成享一年定开(008826)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230009 | 23附息国债09 | 117742 | 19.52% |
| 2024-03-31 | 230022 | 23附息国债22 | 82150 | 13.62% |
| 2024-03-31 | 240004 | 24附息国债04 | 79578.6 | 13.19% |
| 2024-03-31 | 230202 | 23国开02 | 56841.8 | 9.42% |
| 2024-03-31 | 210208 | 21国开08 | 42319.1 | 7.02% |
| 2023-12-31 | 230202 | 23国开02 | 98946.3 | 16.62% |
| 2023-12-31 | 210208 | 21国开08 | 41862.5 | 7.03% |
| 2023-12-31 | 220208 | 22国开08 | 40909 | 6.87% |
| 2023-12-31 | 220303 | 22进出03 | 31579.5 | 5.3% |
| 2023-12-31 | 230022 | 23附息国债22 | 30379 | 5.1% |
| 2023-09-30 | 230202 | 23国开02 | 98214 | 16.65% |
| 2023-09-30 | 190409 | 19农发09 | 56399 | 9.56% |
| 2023-09-30 | 220322 | 22进出22 | 45119.9 | 7.65% |
| 2023-09-30 | 230009 | 23附息国债09 | 42113.2 | 7.14% |
| 2023-09-30 | 092218003 | 22农发清发03 | 39279.8 | 6.66% |
| 2023-06-30 | 210203 | 21国开03 | 85898.3 | 10.74% |
| 2023-06-30 | 230203 | 23国开03 | 73540.1 | 9.19% |
| 2023-06-30 | 210406 | 21农发06 | 64019.8 | 8% |
| 2023-06-30 | 190208 | 19国开08 | 62709.7 | 7.84% |
| 2023-06-30 | 190409 | 19农发09 | 57938.8 | 7.24% |
公告&资料
