天弘新享一年定开(014451)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220206 | 22国开06 | 76147 | 36.67% |
2023-03-31 | 230203 | 23国开03 | 25062.1 | 12.07% |
2023-03-31 | 180211 | 18国开11 | 20583.9 | 9.91% |
2023-03-31 | 200202 | 20国开02 | 17305.9 | 8.33% |
2023-03-31 | 220304 | 22进出04 | 10177.2 | 4.9% |
2022-12-31 | 092118002 | 21农发清发02 | 35935.2 | 17.35% |
2022-12-31 | 180303 | 18进出03 | 24122.1 | 11.65% |
2022-12-31 | 180211 | 18国开11 | 20486.4 | 9.89% |
2022-12-31 | 220206 | 22国开06 | 20209.6 | 9.76% |
2022-12-31 | 220201 | 22国开01 | 16323.4 | 7.88% |
2022-09-30 | 210012 | 21附息国债12 | 29245.4 | 14.14% |
2022-09-30 | 190203 | 19国开03 | 23875.8 | 11.55% |
2022-09-30 | 180211 | 18国开11 | 20418.9 | 9.88% |
2022-09-30 | 220206 | 22国开06 | 20125.4 | 9.73% |
2022-09-30 | 220201 | 22国开01 | 16256.7 | 7.86% |
2022-06-30 | 220201 | 22国开01 | 31327.9 | 15.35% |
2022-06-30 | 190203 | 19国开03 | 23666.1 | 11.6% |
2022-06-30 | 180211 | 18国开11 | 21021.3 | 10.3% |
2022-06-30 | 220206 | 22国开06 | 20007.1 | 9.8% |
2022-06-30 | 210008 | 21附息国债08 | 15120.9 | 7.41% |
公告&资料
