天弘通享C(017025)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210218 | 21国开18 | 16259.1 | 14.39% |
2024-03-31 | 200203 | 20国开03 | 10179.4 | 9.01% |
2024-03-31 | 092218005 | 22农发清发05 | 10110 | 8.95% |
2024-03-31 | 112309129 | 23浦发银行CD129 | 9935.21 | 8.79% |
2024-03-31 | 112308160 | 23中信银行CD160 | 9936.5 | 8.79% |
2023-12-31 | 210207 | 21国开07 | 19380.6 | 17.26% |
2023-12-31 | 210218 | 21国开18 | 16137.7 | 14.37% |
2023-12-31 | 200203 | 20国开03 | 10420 | 9.28% |
2023-12-31 | 190208 | 19国开08 | 10231 | 9.11% |
2023-12-31 | 092218005 | 22农发清发05 | 10038.3 | 8.94% |
2023-09-30 | 210207 | 21国开07 | 29405.7 | 26.34% |
2023-09-30 | 210218 | 21国开18 | 16466.1 | 14.75% |
2023-09-30 | 200203 | 20国开03 | 10345.6 | 9.27% |
2023-09-30 | 190404 | 19农发04 | 10235.6 | 9.17% |
2023-09-30 | 092218005 | 22农发清发05 | 10192 | 9.13% |
2023-06-30 | 210207 | 21国开07 | 29279.8 | 26.31% |
2023-06-30 | 230206 | 23国开06 | 20051.6 | 18.02% |
2023-06-30 | 210218 | 21国开18 | 16384.8 | 14.72% |
2023-06-30 | 190208 | 19国开08 | 10469.1 | 9.41% |
2023-06-30 | 200203 | 20国开03 | 10299.2 | 9.26% |
公告&资料
