天弘通享C(017025)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210203 | 21国开03 | 27481.2 | 25.71% |
2025-03-31 | 112503098 | 25农业银行CD098 | 9821.38 | 9.19% |
2025-03-31 | 180310 | 18进出10 | 5454.52 | 5.1% |
2025-03-31 | 230203 | 23国开03 | 5167.42 | 4.84% |
2025-03-31 | 220305 | 22进出05 | 5101.88 | 4.77% |
2024-12-31 | 210203 | 21国开03 | 28355 | 25.78% |
2024-12-31 | 230202 | 23国开02 | 13501.7 | 12.28% |
2024-12-31 | 09240202 | 24国开清发02 | 10280.7 | 9.35% |
2024-12-31 | 112405290 | 24建设银行CD290 | 9898.41 | 9% |
2024-12-31 | 220208 | 22国开08 | 6274 | 5.7% |
2024-09-30 | 210203 | 21国开03 | 28098 | 24.64% |
2024-09-30 | 230202 | 23国开02 | 13383.3 | 11.74% |
2024-09-30 | 09240202 | 24国开清发02 | 10129.2 | 8.88% |
2024-09-30 | 220208 | 22国开08 | 6180.51 | 5.42% |
2024-09-30 | 230302 | 23进出02 | 6077.1 | 5.33% |
2024-06-30 | 210218 | 21国开18 | 16346.9 | 14.38% |
2024-06-30 | 230302 | 23进出02 | 10089.3 | 8.87% |
2024-06-30 | 240304 | 24进出04 | 10026.9 | 8.82% |
2024-06-30 | 112413060 | 24浙商银行CD060 | 9841.52 | 8.66% |
2024-06-30 | 112410135 | 24兴业银行CD135 | 9832.61 | 8.65% |
公告&资料
