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 |
2021-03-31 | 190214 | 19国开14 | 64219.3 | 17.39% |
2021-03-31 | 190202 | 19国开02 | 55159.5 | 14.94% |
2021-03-31 | 160207 | 16国开07 | 33105.6 | 8.97% |
2021-03-31 | 170206 | 17国开06 | 32396.8 | 8.77% |
2021-03-31 | 190203 | 19国开03 | 28072.8 | 7.6% |
2020-12-31 | 190202 | 19国开02 | 141649 | 17.3% |
2020-12-31 | 190214 | 19国开14 | 76344.8 | 9.32% |
2020-12-31 | 200207 | 20国开07 | 73080.3 | 8.92% |
2020-12-31 | 200216 | 20国开16 | 64108.8 | 7.83% |
2020-12-31 | 160207 | 16国开07 | 58290 | 7.12% |
2020-09-30 | 190202 | 19国开02 | 111089 | 24.3% |
2020-09-30 | 200211 | 20国开11 | 56469.9 | 12.35% |
2020-09-30 | 160207 | 16国开07 | 37943 | 8.3% |
2020-09-30 | 190214 | 19国开14 | 26095.2 | 5.71% |
2020-09-30 | 200202 | 20国开02 | 25622.8 | 5.61% |
2020-06-30 | 190202 | 19国开02 | 136215 | 26.37% |
2020-06-30 | 160207 | 16国开07 | 38406.6 | 7.44% |
2020-06-30 | 190214 | 19国开14 | 35252 | 6.82% |
2020-06-30 | 200206 | 20国开06 | 29450.5 | 5.7% |
2020-06-30 | 200202 | 20国开02 | 25428 | 4.92% |
公告&资料
