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 |
2022-03-31 | 210203 | 21国开03 | 21456.2 | 12.63% |
2022-03-31 | 200407 | 20农发07 | 18511.9 | 10.9% |
2022-03-31 | 210218 | 21国开18 | 18247.4 | 10.74% |
2022-03-31 | 200208 | 20国开08 | 17459.1 | 10.28% |
2022-03-31 | 200203 | 20国开03 | 17385.4 | 10.23% |
2021-12-31 | 210203 | 21国开03 | 26548.6 | 11.27% |
2021-12-31 | 210208 | 21国开08 | 23071.3 | 9.8% |
2021-12-31 | 210305 | 21进出05 | 20322 | 8.63% |
2021-12-31 | 200407 | 20农发07 | 18165.6 | 7.71% |
2021-12-31 | 210218 | 21国开18 | 18082.8 | 7.68% |
2021-09-30 | 200407 | 20农发07 | 28187.6 | 12.87% |
2021-09-30 | 092118002 | 21农发清发02 | 28168 | 12.86% |
2021-09-30 | 210202 | 21国开02 | 25140 | 11.48% |
2021-09-30 | 210207 | 21国开07 | 19129.2 | 8.73% |
2021-09-30 | 200208 | 20国开08 | 16974.5 | 7.75% |
2021-06-30 | 210202 | 21国开02 | 40036 | 8.39% |
2021-06-30 | 190407 | 19农发07 | 38209 | 8.01% |
2021-06-30 | 200407 | 20农发07 | 33105.6 | 6.94% |
2021-06-30 | 210206 | 21国开06 | 25002.5 | 5.24% |
2021-06-30 | 190203 | 19国开03 | 20156 | 4.22% |
公告&资料
