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 |
| 2021-03-31 | 200215 | 20国开15 | 3019.2 | 9.82% |
| 2021-03-31 | 010107 | 21国债⑺ | 2051.48 | 6.67% |
| 2021-03-31 | 019645 | 20国债15 | 2046.95 | 6.66% |
| 2021-03-31 | 019640 | 20国债10 | 2041.08 | 6.64% |
| 2021-03-31 | 019649 | 21国债01 | 2042.66 | 6.64% |
| 2020-12-31 | 200201 | 20国开01 | 2500.25 | 8.21% |
| 2020-12-31 | 019640 | 20国债10 | 2046.14 | 6.71% |
| 2020-12-31 | 010107 | 21国债⑺ | 2042.92 | 6.7% |
| 2020-12-31 | 019627 | 20国债01 | 2041.5 | 6.7% |
| 2020-12-31 | 108604 | 国开1805 | 2042.11 | 6.7% |
| 2020-09-30 | 101800164 | 18西江MTN002 | 2040 | 6.75% |
| 2020-09-30 | 101800147 | 18南京滨江MTN001 | 2037.8 | 6.74% |
| 2020-09-30 | 101660046 | 16吉林高速MTN001 | 2026.2 | 6.71% |
| 2020-09-30 | 101800240 | 18辽成大MTN001 | 2025.6 | 6.7% |
| 2020-09-30 | 101563011 | 15山西交投MTN001 | 2022.6 | 6.69% |
| 2020-09-30 | 128023 | 亚太转债 | 224.56 | 0.74% |
| 2020-09-30 | 128081 | 海亮转债 | 208.95 | 0.69% |
| 2020-09-30 | 113017 | 吉视转债 | 147.82 | 0.49% |
| 2020-09-30 | 110047 | 山鹰转债 | 89.26 | 0.3% |
| 2020-09-30 | 113024 | 核建转债 | 57.15 | 0.19% |
公告&资料
