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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 240203 | 24国开03 | 4016.2 | 36.24% |
2024-03-31 | 230407 | 23农发07 | 3103.46 | 28% |
2024-03-31 | 180210 | 18国开10 | 1100.2 | 9.93% |
2024-03-31 | 240202 | 24国开02 | 1010.56 | 9.12% |
2024-03-31 | 230306 | 23进出06 | 708.17 | 6.39% |
2023-12-31 | 230415 | 23农发15 | 5046.12 | 46.99% |
2023-12-31 | 230203 | 23国开03 | 4146.61 | 38.62% |
2023-12-31 | 230208 | 23国开08 | 4069.67 | 37.9% |
2023-12-31 | 230306 | 23进出06 | 703.13 | 6.55% |
2023-12-31 | 230202 | 23国开02 | 206.14 | 1.92% |
2023-09-30 | 230203 | 23国开03 | 12113.5 | 93.1% |
2023-09-30 | 230208 | 23国开08 | 3021.25 | 23.22% |
2023-09-30 | 160213 | 16国开13 | 1019.78 | 7.84% |
2023-09-30 | 230201 | 23国开01 | 1014.11 | 7.79% |
2023-09-30 | 230202 | 23国开02 | 204.61 | 1.57% |
2023-06-30 | 230202 | 23国开02 | 11402 | 48.47% |
2023-06-30 | 230203 | 23国开03 | 5924.06 | 25.18% |
2023-06-30 | 160213 | 16国开13 | 4176.82 | 17.75% |
2023-06-30 | 220412 | 22农发12 | 4082.01 | 17.35% |
2023-06-30 | 220203 | 22国开03 | 1014.62 | 4.31% |
公告&资料
