天弘庆享C(010804)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210203 | 21国开03 | 24427.7 | 10.82% |
2025-03-31 | 230420 | 23农发20 | 22724.7 | 10.07% |
2025-03-31 | 250405 | 25农发05 | 21666.1 | 9.6% |
2025-03-31 | 240008 | 24附息国债08 | 16557 | 7.34% |
2025-03-31 | 230203 | 23国开03 | 16535.7 | 7.33% |
2024-12-31 | 240208 | 24国开08 | 61515.6 | 29.78% |
2024-12-31 | 210203 | 21国开03 | 19953.5 | 9.66% |
2024-12-31 | 210014 | 21附息国债14 | 19814.6 | 9.59% |
2024-12-31 | 230203 | 23国开03 | 17052.1 | 8.25% |
2024-12-31 | 090224 | 09国开24 | 16137.7 | 7.81% |
2024-09-30 | 240203 | 24国开03 | 30880.5 | 15.29% |
2024-09-30 | 200212 | 20国开12 | 21424.8 | 10.61% |
2024-09-30 | 220406 | 22农发06 | 20213 | 10.01% |
2024-09-30 | 240208 | 24国开08 | 19991.9 | 9.9% |
2024-09-30 | 210203 | 21国开03 | 19772.7 | 9.79% |
2024-06-30 | 240203 | 24国开03 | 30623.1 | 15.08% |
2024-06-30 | 220406 | 22农发06 | 20609.1 | 10.15% |
2024-06-30 | 220202 | 22国开02 | 20286.4 | 9.99% |
2024-06-30 | 240210 | 24国开10 | 20172.1 | 9.93% |
2024-06-30 | 230203 | 23国开03 | 16616.5 | 8.18% |
公告&资料
