天弘合益C(010635)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210207 | 21国开07 | 14460.2 | 9.43% |
2022-03-31 | 210202 | 21国开02 | 13197.3 | 8.61% |
2022-03-31 | 2128020 | 21招商银行小微债02 | 12398 | 8.09% |
2022-03-31 | 2028024 | 20中信银行二级 | 10425.1 | 6.8% |
2022-03-31 | 200208 | 20国开08 | 10270.1 | 6.7% |
2021-12-31 | 210202 | 21国开02 | 23207 | 15.21% |
2021-12-31 | 200203 | 20国开03 | 19336.3 | 12.67% |
2021-12-31 | 210303 | 21进出03 | 16200 | 10.62% |
2021-12-31 | 190208 | 19国开08 | 15303 | 10.03% |
2021-12-31 | 210207 | 21国开07 | 14147 | 9.27% |
2021-09-30 | 210303 | 21进出03 | 24204 | 16.06% |
2021-09-30 | 210207 | 21国开07 | 24163.2 | 16.03% |
2021-09-30 | 190208 | 19国开08 | 15237 | 10.11% |
2021-09-30 | 2128020 | 21招商银行小微债02 | 12087.6 | 8.02% |
2021-09-30 | 210305 | 21进出05 | 10067 | 6.68% |
2021-06-30 | 019640 | 20国债10 | 840 | 83.75% |
2021-06-30 | 010107 | 21国债⑺ | 100.2 | 9.99% |
2021-03-31 | 019640 | 20国债10 | 839.66 | 83.68% |
公告&资料
