天弘中债3-5年金融债(009625)

动态评分: 0.05分

投资组合

报告日期 名称 比例
2024-03-31 24国开03 36.24%
2024-03-31 23农发07 28%
2024-03-31 18国开10 9.93%
2024-03-31 24国开02 9.12%
2024-03-31 23进出06 6.39%
2023-12-31 23农发15 46.99%
2023-12-31 23国开03 38.62%
2023-12-31 23国开08 37.9%
2023-12-31 23进出06 6.55%
2023-12-31 23国开02 1.92%
2023-09-30 23国开03 93.1%
2023-09-30 23国开08 23.22%
2023-09-30 16国开13 7.84%
2023-09-30 23国开01 7.79%
2023-09-30 23国开02 1.57%
2023-06-30 23国开02 48.47%
2023-06-30 23国开03 25.18%
2023-06-30 16国开13 17.75%
2023-06-30 22农发12 17.35%
2023-06-30 22国开03 4.31%

投资模拟

公告&资料