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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230208 | 23国开08 | 37154.9 | 12.37% |
2024-03-31 | 220208 | 22国开08 | 32064.6 | 10.67% |
2024-03-31 | 230415 | 23农发15 | 25615.3 | 8.53% |
2024-03-31 | 230203 | 23国开03 | 23534.6 | 7.83% |
2024-03-31 | 150210 | 15国开10 | 20214.5 | 6.73% |
2023-12-31 | 230202 | 23国开02 | 29890 | 40.15% |
2023-12-31 | 220208 | 22国开08 | 25568.2 | 34.35% |
2023-12-31 | 210203 | 21国开03 | 10689.7 | 14.36% |
2023-12-31 | 230203 | 23国开03 | 9329.87 | 12.53% |
2023-12-31 | 092318002 | 23农发清发02 | 5117.6 | 6.87% |
2023-09-30 | 230203 | 23国开03 | 20531.4 | 21.13% |
2023-09-30 | 230208 | 23国开08 | 20141.6 | 20.73% |
2023-09-30 | 230202 | 23国开02 | 19438.2 | 20.01% |
2023-09-30 | 210218 | 21国开18 | 17495.3 | 18.01% |
2023-09-30 | 210203 | 21国开03 | 9569.98 | 9.85% |
2023-06-30 | 230202 | 23国开02 | 24432.8 | 16.63% |
2023-06-30 | 210218 | 21国开18 | 17408.9 | 11.85% |
2023-06-30 | 190404 | 19农发04 | 15284 | 10.4% |
2023-06-30 | 210203 | 21国开03 | 12626 | 8.59% |
2023-06-30 | 230203 | 23国开03 | 11235.3 | 7.65% |
公告&资料
