天弘中债1-5年政策金融债(012063)
动态评分: 0.06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 | 80611.5 | 11.58% |
2025-03-31 | 230415 | 23农发15 | 46812.7 | 6.72% |
2025-03-31 | 240315 | 24进出15 | 45447.2 | 6.53% |
2025-03-31 | 230203 | 23国开03 | 45473.3 | 6.53% |
2025-03-31 | 240203 | 24国开03 | 42004.3 | 6.03% |
2024-12-31 | 240208 | 24国开08 | 102526 | 15% |
2024-12-31 | 240203 | 24国开03 | 74779.5 | 10.94% |
2024-12-31 | 210215 | 21国开15 | 49509.1 | 7.24% |
2024-12-31 | 230415 | 23农发15 | 47126 | 6.9% |
2024-12-31 | 240315 | 24进出15 | 45830.3 | 6.71% |
2024-09-30 | 230415 | 23农发15 | 41014.7 | 13.55% |
2024-09-30 | 240208 | 24国开08 | 39983.9 | 13.21% |
2024-09-30 | 190215 | 19国开15 | 32128.2 | 10.61% |
2024-09-30 | 240303 | 24进出03 | 29384.9 | 9.71% |
2024-09-30 | 230203 | 23国开03 | 24069.3 | 7.95% |
2024-06-30 | 230415 | 23农发15 | 41668.1 | 12.47% |
2024-06-30 | 230208 | 23国开08 | 36790.4 | 11.01% |
2024-06-30 | 220208 | 22国开08 | 31668.2 | 9.48% |
2024-06-30 | 230203 | 23国开03 | 23886.2 | 7.15% |
2024-06-30 | 09230407 | 23农发清发07 | 20973.5 | 6.28% |
公告&资料
