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 |
2023-03-31 | 210203 | 21国开03 | 2552.29 | 33.34% |
2023-03-31 | 220412 | 22农发12 | 2014.04 | 26.31% |
2023-03-31 | 230202 | 23国开02 | 2008.95 | 26.24% |
2023-03-31 | 200303 | 20进出03 | 1021.34 | 13.34% |
2023-03-31 | 220313 | 22进出13 | 1007.76 | 13.16% |
2022-12-31 | 200212 | 20国开12 | 10354.5 | 36.28% |
2022-12-31 | 220208 | 22国开08 | 5062.83 | 17.74% |
2022-12-31 | 210203 | 21国开03 | 4715.03 | 16.52% |
2022-12-31 | 220203 | 22国开03 | 3056.04 | 10.71% |
2022-12-31 | 220207 | 22国开07 | 3001.94 | 10.52% |
2022-09-30 | 200212 | 20国开12 | 6195.77 | 24.84% |
2022-09-30 | 150218 | 15国开18 | 5198.76 | 20.84% |
2022-09-30 | 210203 | 21国开03 | 3659.83 | 14.67% |
2022-09-30 | 220211 | 22国开11 | 2004 | 8.03% |
2022-09-30 | 200208 | 20国开08 | 1225.44 | 4.91% |
2022-06-30 | 210203 | 21国开03 | 23686.5 | 54.42% |
2022-06-30 | 220203 | 22国开03 | 12039.8 | 27.66% |
2022-06-30 | 210208 | 21国开08 | 8191.16 | 18.82% |
2022-06-30 | 200212 | 20国开12 | 6310.86 | 14.5% |
2022-06-30 | 210211 | 21国开11 | 2039.21 | 4.69% |
公告&资料
