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 |
2024-03-31 | 230208 | 23国开08 | 41283.3 | 20.41% |
2024-03-31 | 230203 | 23国开03 | 39906.4 | 19.73% |
2024-03-31 | 220406 | 22农发06 | 20446.7 | 10.11% |
2024-03-31 | 220202 | 22国开02 | 20165.3 | 9.97% |
2024-03-31 | 230023 | 23附息国债23 | 18028 | 8.91% |
2023-12-31 | 230203 | 23国开03 | 40429.4 | 19.94% |
2023-12-31 | 220202 | 22国开02 | 20500.4 | 10.11% |
2023-12-31 | 220406 | 22农发06 | 20256.4 | 9.99% |
2023-12-31 | 150210 | 15国开10 | 15821.3 | 7.8% |
2023-12-31 | 200203 | 20国开03 | 13546 | 6.68% |
2023-09-30 | 230203 | 23国开03 | 40036.3 | 19.87% |
2023-09-30 | 220202 | 22国开02 | 20350.2 | 10.1% |
2023-09-30 | 220406 | 22农发06 | 20122.7 | 9.99% |
2023-09-30 | 150210 | 15国开10 | 15703 | 7.79% |
2023-09-30 | 200203 | 20国开03 | 13449.3 | 6.67% |
2023-06-30 | 230203 | 23国开03 | 39834.2 | 19.69% |
2023-06-30 | 220406 | 22农发06 | 20504.9 | 10.14% |
2023-06-30 | 230205 | 23国开05 | 20517.1 | 10.14% |
2023-06-30 | 220202 | 22国开02 | 20258 | 10.02% |
2023-06-30 | 150210 | 15国开10 | 15632.8 | 7.73% |
公告&资料
