天弘新享一年定开(014451)

动态评分: 0.16分

投资组合

报告日期 名称 比例
2023-03-31 22国开06 36.67%
2023-03-31 23国开03 12.07%
2023-03-31 18国开11 9.91%
2023-03-31 20国开02 8.33%
2023-03-31 22进出04 4.9%
2022-12-31 21农发清发02 17.35%
2022-12-31 18进出03 11.65%
2022-12-31 18国开11 9.89%
2022-12-31 22国开06 9.76%
2022-12-31 22国开01 7.88%
2022-09-30 21附息国债12 14.14%
2022-09-30 19国开03 11.55%
2022-09-30 18国开11 9.88%
2022-09-30 22国开06 9.73%
2022-09-30 22国开01 7.86%
2022-06-30 22国开01 15.35%
2022-06-30 19国开03 11.6%
2022-06-30 18国开11 10.3%
2022-06-30 22国开06 9.8%
2022-06-30 21附息国债08 7.41%

投资模拟

公告&资料