天弘中债1-5年政策金融债(012063)

动态评分: 0.13分

投资组合

报告日期 名称 比例
2024-03-31 23国开08 12.37%
2024-03-31 22国开08 10.67%
2024-03-31 23农发15 8.53%
2024-03-31 23国开03 7.83%
2024-03-31 15国开10 6.73%
2023-12-31 23国开02 40.15%
2023-12-31 22国开08 34.35%
2023-12-31 21国开03 14.36%
2023-12-31 23国开03 12.53%
2023-12-31 23农发清发02 6.87%
2023-09-30 23国开03 21.13%
2023-09-30 23国开08 20.73%
2023-09-30 23国开02 20.01%
2023-09-30 21国开18 18.01%
2023-09-30 21国开03 9.85%
2023-06-30 23国开02 16.63%
2023-06-30 21国开18 11.85%
2023-06-30 19农发04 10.4%
2023-06-30 21国开03 8.59%
2023-06-30 23国开03 7.65%

投资模拟

公告&资料