天弘齐享C(013586)
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 |
2025-03-31 | 230208 | 23国开08 | 63798.2 | 18.13% |
2025-03-31 | 230022 | 23附息国债22 | 47984.3 | 13.63% |
2025-03-31 | 220208 | 22国开08 | 36491 | 10.37% |
2025-03-31 | 240017 | 24附息国债17 | 32794.9 | 9.32% |
2025-03-31 | 250405 | 25农发05 | 32499.1 | 9.23% |
2024-12-31 | 240215 | 24国开15 | 66558.1 | 15.73% |
2024-12-31 | 230208 | 23国开08 | 64138.9 | 15.16% |
2024-12-31 | 220208 | 22国开08 | 62740 | 14.83% |
2024-12-31 | 230022 | 23附息国债22 | 53521.9 | 12.65% |
2024-12-31 | 220203 | 22国开03 | 47213.6 | 11.16% |
2024-09-30 | 230208 | 23国开08 | 62915.8 | 12.77% |
2024-09-30 | 220208 | 22国开08 | 61805.1 | 12.55% |
2024-09-30 | 230022 | 23附息国债22 | 53688.9 | 10.9% |
2024-09-30 | 220203 | 22国开03 | 46553.8 | 9.45% |
2024-09-30 | 230015 | 23附息国债15 | 43097.4 | 8.75% |
2024-06-30 | 240210 | 24国开10 | 64550.8 | 12.74% |
2024-06-30 | 230208 | 23国开08 | 62339.2 | 12.3% |
2024-06-30 | 220208 | 22国开08 | 61392.3 | 12.12% |
2024-06-30 | 230022 | 23附息国债22 | 53147.9 | 10.49% |
2024-06-30 | 220203 | 22国开03 | 46276.6 | 9.13% |
公告&资料
