天弘齐享A(013585)
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 | 240004 | 24附息国债04 | 95695.8 | 17.72% |
2024-03-31 | 230023 | 23附息国债23 | 67605.1 | 12.52% |
2024-03-31 | 230208 | 23国开08 | 62957 | 11.66% |
2024-03-31 | 220208 | 22国开08 | 62160.9 | 11.51% |
2024-03-31 | 230022 | 23附息国债22 | 52370.6 | 9.7% |
2023-12-31 | 220208 | 22国开08 | 61363.6 | 10.21% |
2023-12-31 | 220203 | 22国开03 | 46344.6 | 7.71% |
2023-12-31 | 230015 | 23附息国债15 | 42480.8 | 7.07% |
2023-12-31 | 230022 | 23附息国债22 | 35442.2 | 5.9% |
2023-12-31 | 200203 | 20国开03 | 31260.1 | 5.2% |
2023-09-30 | 230015 | 23附息国债15 | 115967 | 26.26% |
2023-09-30 | 220208 | 22国开08 | 60759.9 | 13.76% |
2023-09-30 | 230009 | 23附息国债09 | 52641.5 | 11.92% |
2023-09-30 | 200203 | 20国开03 | 31036.9 | 7.03% |
2023-09-30 | 230206 | 23国开06 | 27193.3 | 6.16% |
2023-06-30 | 230210 | 23国开10 | 149048 | 42.4% |
2023-06-30 | 230203 | 23国开03 | 59240.6 | 16.85% |
2023-06-30 | 220208 | 22国开08 | 40284.1 | 11.46% |
2023-06-30 | 200203 | 20国开03 | 30897.6 | 8.79% |
2023-06-30 | 230208 | 23国开08 | 28060.1 | 7.98% |
公告&资料
