天弘庆享A(010803)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 220205 | 22国开05 | 34098 | 16.86% |
2022-03-31 | 170210 | 17国开10 | 32682.1 | 16.16% |
2022-03-31 | 150210 | 15国开10 | 16255.7 | 8.04% |
2022-03-31 | 210303 | 21进出03 | 13559.2 | 6.7% |
2022-03-31 | 210014 | 21附息国债14 | 12574.8 | 6.22% |
2021-12-31 | 150210 | 15国开10 | 15711 | 7.69% |
2021-12-31 | 210303 | 21进出03 | 13162.5 | 6.44% |
2021-12-31 | 190203 | 19国开03 | 11170.5 | 5.46% |
2021-12-31 | 200203 | 20国开03 | 10177 | 4.98% |
2021-12-31 | 210206 | 21国开06 | 10007 | 4.9% |
2021-09-30 | 150210 | 15国开10 | 15633 | 7.75% |
2021-09-30 | 210205 | 21国开05 | 15441 | 7.66% |
2021-09-30 | 210303 | 21进出03 | 13110.5 | 6.5% |
2021-09-30 | 190203 | 19国开03 | 11137.5 | 5.52% |
2021-09-30 | 200203 | 20国开03 | 10115 | 5.02% |
2021-06-30 | 019640 | 20国债10 | 590 | 59.05% |
2021-06-30 | 010107 | 21国债⑺ | 350.7 | 35.1% |
2021-03-31 | 019640 | 20国债10 | 589.76 | 59.01% |
公告&资料
