天弘中债1-3年国开债A(008933)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210207 | 21国开07 | 33878.2 | 21.49% |
2022-03-31 | 210218 | 21国开18 | 31426.1 | 19.94% |
2022-03-31 | 210202 | 21国开02 | 25379.4 | 16.1% |
2022-03-31 | 190203 | 19国开03 | 23449.3 | 14.88% |
2022-03-31 | 200203 | 20国开03 | 15340 | 9.73% |
2021-12-31 | 180211 | 18国开11 | 45904.5 | 18.49% |
2021-12-31 | 200207 | 20国开07 | 41344.4 | 16.66% |
2021-12-31 | 210207 | 21国开07 | 33144.4 | 13.35% |
2021-12-31 | 190203 | 19国开03 | 25387.5 | 10.23% |
2021-12-31 | 210202 | 21国开02 | 25225 | 10.16% |
2021-09-30 | 180211 | 18国开11 | 56078 | 16.89% |
2021-09-30 | 200207 | 20国开07 | 41246 | 12.42% |
2021-09-30 | 190203 | 19国开03 | 40500 | 12.2% |
2021-09-30 | 210202 | 21国开02 | 40224 | 12.11% |
2021-09-30 | 190214 | 19国开14 | 37397.2 | 11.26% |
2021-06-30 | 190203 | 19国开03 | 38296.4 | 12.03% |
2021-06-30 | 160207 | 16国开07 | 33217.8 | 10.44% |
2021-06-30 | 170206 | 17国开06 | 32377.6 | 10.17% |
2021-06-30 | 200207 | 20国开07 | 32089.6 | 10.08% |
2021-06-30 | 210202 | 21国开02 | 26023.4 | 8.18% |
公告&资料
