天弘季季兴三个月定开债A(008644)

动态评分: 0.02分

投资组合

报告日期 名称 比例
2023-03-31 23国开05 20.62%
2023-03-31 21怀柔科学MTN002 8.87%
2023-03-31 22广安控股MTN002 7.01%
2023-03-31 20浦创03 6.99%
2023-03-31 22湘新01 6.89%
2022-12-31 20国开12 15.42%
2022-12-31 15进出14 8.64%
2022-12-31 21恒健01 8.51%
2022-12-31 21海通11 8.31%
2022-12-31 19国开04 7.03%
2022-09-30 20兖煤04 7.41%
2022-09-30 21长沙银行01 7.33%
2022-09-30 22中电投MTN025 7.08%
2022-09-30 21烟台港MTN003 4.97%
2022-09-30 21杭金投MTN001 4.91%
2022-06-30 21北方工业MTN001 7.52%
2022-06-30 22湘高速MTN003 7.32%
2022-06-30 21张江集MTN001 6.23%
2022-06-30 21川高速MTN002 6.22%
2022-06-30 21洪市政MTN001 6.16%

投资模拟

公告&资料