天弘兴享一年定开债(008738)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2022-03-31 20鲁能源MTN003 10.06%
2022-03-31 19赣高速MTN002 9.22%
2022-03-31 19皖投债01 9.19%
2022-03-31 18陕投集团MTN006 8.18%
2022-03-31 19广新控股MTN001 8.09%
2021-12-31 20鲁能源MTN003 9.82%
2021-12-31 19赣高速MTN002 9.08%
2021-12-31 19皖投债01 9.07%
2021-12-31 19广新控股MTN001 8.11%
2021-12-31 18陕投集团MTN006 8.08%
2021-09-30 20鲁能源MTN003 9.76%
2021-09-30 19赣高速MTN002 9%
2021-09-30 19皖投债01 8.97%
2021-09-30 21重庆轨交GN002 8.97%
2021-09-30 19重庆交投MTN001 8.91%
2021-06-30 20鲁能源MTN003 9.83%
2021-06-30 19赣高速MTN002 9.14%
2021-06-30 19皖投债01 9.12%
2021-06-30 21重庆轨交GN002 9.06%
2021-06-30 19重庆交投MTN001 9.05%

投资模拟

公告&资料