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 |
2023-03-31 | 210218 | 21国开18 | 17237.1 | 15.31% |
2023-03-31 | 210202 | 21国开02 | 17193.4 | 15.28% |
2023-03-31 | 190404 | 19农发04 | 15685.6 | 13.94% |
2023-03-31 | 210303 | 21进出03 | 11420.3 | 10.15% |
2023-03-31 | 170201 | 17国开01 | 8158.79 | 7.25% |
2022-12-31 | 210218 | 21国开18 | 22209.3 | 16% |
2022-12-31 | 210202 | 21国开02 | 17626.1 | 12.7% |
2022-12-31 | 200407 | 20农发07 | 16279.9 | 11.73% |
2022-12-31 | 190404 | 19农发04 | 15599.3 | 11.24% |
2022-12-31 | 200208 | 20国开08 | 14334.3 | 10.33% |
2022-09-30 | 210218 | 21国开18 | 18609 | 13.53% |
2022-09-30 | 200407 | 20农发07 | 16225.3 | 11.79% |
2022-09-30 | 190404 | 19农发04 | 15571.6 | 11.32% |
2022-09-30 | 210303 | 21进出03 | 11332.8 | 8.24% |
2022-09-30 | 200208 | 20国开08 | 11233.2 | 8.17% |
2022-06-30 | 210203 | 21国开03 | 21626.8 | 12.5% |
2022-06-30 | 200407 | 20农发07 | 18676.2 | 10.8% |
2022-06-30 | 210218 | 21国开18 | 18396.9 | 10.64% |
2022-06-30 | 200203 | 20国开03 | 17530.8 | 10.14% |
2022-06-30 | 200208 | 20国开08 | 17139.6 | 9.91% |
公告&资料
