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 |
2022-03-31 | 210203 | 21国开03 | 28608.2 | 66.39% |
2022-03-31 | 210208 | 21国开08 | 8143.52 | 18.9% |
2022-03-31 | 200208 | 20国开08 | 6367.45 | 14.78% |
2022-03-31 | 200212 | 20国开12 | 6254.3 | 14.51% |
2022-03-31 | 210305 | 21进出05 | 4164.83 | 9.66% |
2021-12-31 | 210305 | 21进出05 | 14225.4 | 33.2% |
2021-12-31 | 210203 | 21国开03 | 13274.3 | 30.98% |
2021-12-31 | 200212 | 20国开12 | 6127.2 | 14.3% |
2021-12-31 | 210406 | 21农发06 | 6124.4 | 14.29% |
2021-12-31 | 190409 | 19农发09 | 6092.4 | 14.22% |
2021-09-30 | 210203 | 21国开03 | 11147.4 | 26.22% |
2021-09-30 | 210207 | 21国开07 | 11074.8 | 26.05% |
2021-09-30 | 210406 | 21农发06 | 6099.39 | 14.35% |
2021-09-30 | 200212 | 20国开12 | 6082.2 | 14.31% |
2021-09-30 | 190409 | 19农发09 | 6070.2 | 14.28% |
2021-06-30 | 190203 | 19国开03 | 13101.4 | 30.97% |
2021-06-30 | 190305 | 19进出05 | 7047.6 | 16.66% |
2021-06-30 | 190409 | 19农发09 | 7034.3 | 16.63% |
2021-06-30 | 200208 | 20国开08 | 6126.84 | 14.48% |
2021-06-30 | 190208 | 19国开08 | 6067.8 | 14.34% |
公告&资料
