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
2021-03-31 19津城建MTN008A 9.81%
2021-03-31 20港兴港投SCP004 6.21%
2021-03-31 20海通06 6.11%
2021-03-31 16华虹集团MTN001 5.63%
2021-03-31 17长发集团MTN001 5.07%
2020-12-31 20国开15 35.25%
2020-12-31 19津城建MTN008A 9.2%
2020-12-31 17长发集团MTN001 5.92%
2020-12-31 18平安银行01 5.84%
2020-12-31 20港兴港投SCP004 5.79%
2020-09-30 20国开10 10.84%
2020-09-30 17苏新02 9.38%
2020-09-30 19齐鲁01 9.2%
2020-09-30 19津城建MTN008A 9.15%
2020-09-30 19朝纾01 6.93%
2020-06-30 17苏新02 8.24%
2020-06-30 19津城建MTN008A 8.08%
2020-06-30 19船重MTN001 6.03%
2020-06-30 皖交控01 5.13%
2020-06-30 19中节能MTN003 4.02%

投资模拟

公告&资料