天弘华享三个月定开(007220)

动态评分: 0.13分

投资组合

报告日期 名称 比例
2024-03-31 19京基投MTN001A 5.87%
2024-03-31 23张江高科MTN001 4.95%
2024-03-31 23武侯资本MTN001 4.91%
2024-03-31 23粤海MTN001 4.86%
2024-03-31 23川高速MTN003 4.86%
2023-12-31 14建行二级01 8.02%
2023-12-31 21渝富MTN004 7.82%
2023-12-31 19京基投MTN001A 6.87%
2023-12-31 20成交投MTN001 5.05%
2023-12-31 19川高速MTN003 4.92%
2023-09-30 14建行二级01 8.03%
2023-09-30 21渝富MTN004 7.82%
2023-09-30 19京基投MTN001A 6.88%
2023-09-30 18中信银行二级02 6.09%
2023-09-30 21杭州国资MTN001(权益出资) 5.88%
2023-06-30 14建行二级01 8.49%
2023-06-30 21渝富MTN004 8.05%
2023-06-30 19京基投MTN001A 7.13%
2023-06-30 21杭州国资MTN001(权益出资) 6.06%
2023-06-30 19川高速MTN003 5.11%

投资模拟

公告&资料