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 |
2023-03-31 | 230205 | 23国开05 | 64124.5 | 31.74% |
2023-03-31 | 220406 | 22农发06 | 20256.3 | 10.03% |
2023-03-31 | 220202 | 22国开02 | 20039.2 | 9.92% |
2023-03-31 | 150210 | 15国开10 | 16089.2 | 7.96% |
2023-03-31 | 210303 | 21进出03 | 13496.8 | 6.68% |
2022-12-31 | 220202 | 22国开02 | 20457.6 | 10.14% |
2022-12-31 | 150210 | 15国开10 | 16005.5 | 7.93% |
2022-12-31 | 200203 | 20国开03 | 13604.5 | 6.74% |
2022-12-31 | 210303 | 21进出03 | 13418.2 | 6.65% |
2022-12-31 | 190203 | 19国开03 | 11458.7 | 5.68% |
2022-09-30 | 220202 | 22国开02 | 20407 | 10.05% |
2022-09-30 | 220211 | 22国开11 | 20040 | 9.87% |
2022-09-30 | 150210 | 15国开10 | 15964.8 | 7.86% |
2022-09-30 | 200203 | 20国开03 | 13571.5 | 6.68% |
2022-09-30 | 210303 | 21进出03 | 13393.3 | 6.6% |
2022-06-30 | 220210 | 22国开10 | 29994.4 | 14.82% |
2022-06-30 | 150210 | 15国开10 | 15775.7 | 7.79% |
2022-06-30 | 210303 | 21进出03 | 13268.3 | 6.56% |
2022-06-30 | 190203 | 19国开03 | 11318.6 | 5.59% |
2022-06-30 | 190205 | 19国开05 | 10421.9 | 5.15% |
公告&资料
