天弘睿选利率债C(012859)
动态评分： 0.00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 | 34058.7 | 16.4% |
| 2024-03-31 | 240203 | 24国开03 | 25101.3 | 12.09% |
| 2024-03-31 | 230023 | 23附息国债23 | 22535.1 | 10.85% |
| 2024-03-31 | 240004 | 24附息国债04 | 22161.1 | 10.67% |
| 2024-03-31 | 230009 | 23附息国债09 | 20777.9 | 10.01% |
| 2023-12-31 | 230208 | 23国开08 | 13226.4 | 10.41% |
| 2023-12-31 | 230020 | 23附息国债20 | 12076.1 | 9.5% |
| 2023-12-31 | 200212 | 20国开12 | 10311 | 8.11% |
| 2023-12-31 | 220203 | 22国开03 | 10298.8 | 8.1% |
| 2023-12-31 | 230311 | 23进出11 | 10218.6 | 8.04% |
| 2023-09-30 | 210207 | 21国开07 | 11356.7 | 11.02% |
| 2023-09-30 | 210303 | 21进出03 | 11222.4 | 10.89% |
| 2023-09-30 | 200212 | 20国开12 | 10240.1 | 9.94% |
| 2023-09-30 | 210208 | 21国开08 | 10123.2 | 9.83% |
| 2023-09-30 | 230311 | 23进出11 | 10045 | 9.75% |
| 2023-06-30 | 230210 | 23国开10 | 14099.2 | 45.08% |
| 2023-06-30 | 230208 | 23国开08 | 7015.03 | 22.43% |
| 2023-06-30 | 220024 | 22附息国债24 | 5100.56 | 16.31% |
| 2023-06-30 | 210203 | 21国开03 | 4553.65 | 14.56% |
| 2023-06-30 | 200307 | 20进出07 | 4145.37 | 13.25% |
公告&资料
