天弘多利一年定开(010257)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 188859 | 21国君14 | 1018.59 | 8.06% |
2023-03-31 | 175638 | 21招证G2 | 1012.05 | 8.01% |
2023-03-31 | 185010 | 21海通11 | 1011.9 | 8% |
2022-12-31 | 220206 | 22国开06 | 2020.96 | 15.12% |
2022-12-31 | 210014 | 21附息国债14 | 1058.37 | 7.92% |
2022-12-31 | 175638 | 21招证G2 | 1034.62 | 7.74% |
2022-12-31 | 175905 | 21中金G3 | 1029.29 | 7.7% |
2022-12-31 | 149789 | 22申证01 | 1017.47 | 7.61% |
2022-12-31 | 110052 | 贵广转债 | 102.54 | 0.77% |
2022-09-30 | 210215 | 21国开15 | 3024.42 | 11.88% |
2022-09-30 | 188859 | 21国君14 | 2086.37 | 8.2% |
2022-09-30 | 185010 | 21海通11 | 2070.2 | 8.13% |
2022-09-30 | 149789 | 22申证01 | 2046.45 | 8.04% |
2022-09-30 | 220205 | 22国开05 | 2037.25 | 8% |
2022-09-30 | 110052 | 贵广转债 | 115.07 | 0.45% |
2022-06-30 | 210215 | 21国开15 | 3073.72 | 11.68% |
2022-06-30 | 210211 | 21国开11 | 3058.81 | 11.62% |
2022-06-30 | 188859 | 21国君14 | 2062.7 | 7.84% |
2022-06-30 | 185010 | 21海通11 | 2044.73 | 7.77% |
2022-06-30 | 149789 | 22申证01 | 2018.96 | 7.67% |
公告&资料
