天弘多利一年定开(010257)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210215 | 21国开15 | 3051.89 | 11.57% |
2022-03-31 | 210211 | 21国开11 | 3041.46 | 11.53% |
2022-03-31 | 188859 | 21国君14 | 2038.37 | 7.73% |
2022-03-31 | 185010 | 21海通11 | 2020.61 | 7.66% |
2022-03-31 | 220205 | 22国开05 | 2005.76 | 7.61% |
2021-12-31 | 210215 | 21国开15 | 3009.6 | 10.99% |
2021-12-31 | 210211 | 21国开11 | 2997.3 | 10.95% |
2021-12-31 | 210014 | 21附息国债14 | 1038.5 | 3.79% |
2021-12-31 | 175905 | 21中金G3 | 1014.5 | 3.71% |
2021-12-31 | 175638 | 21招证G2 | 1014.6 | 3.71% |
2021-09-30 | 2180018 | 21深地铁债01 | 4061.6 | 7.79% |
2021-09-30 | 149412 | 21广电01 | 4052.4 | 7.77% |
2021-09-30 | 175638 | 21招证G2 | 4044.8 | 7.75% |
2021-09-30 | 175482 | 20银河G3 | 4042 | 7.75% |
2021-09-30 | 175650 | 21越交01 | 4039.6 | 7.74% |
2021-06-30 | 175482 | 20银河G3 | 4040.4 | 8% |
2021-06-30 | 2180018 | 21深地铁债01 | 4035.6 | 7.99% |
2021-06-30 | 175534 | 20华泰G8 | 4030.8 | 7.98% |
2021-06-30 | 149326 | 20国信04 | 4028.8 | 7.98% |
2021-06-30 | 175638 | 21招证G2 | 4026.4 | 7.97% |
公告&资料
