天弘恒享一年定开债(008762)

动态评分: 0.22分

投资组合

报告日期 名称 比例
2021-03-31 20华夏银行CD471 4.92%
2021-03-31 21青岛海控CP001 4.49%
2021-03-31 20江北新区MTN001 4.42%
2021-03-31 20鲁资01 4.36%
2021-03-31 20兴泰金融MTN001 3.96%
2020-12-31 20华夏银行CD471 9.94%
2020-12-31 20江北新区MTN001 8.87%
2020-12-31 20鲁资01 8.73%
2020-12-31 20兴泰金融MTN001 7.98%
2020-12-31 20同安01 6.83%
2020-09-30 20江北新区MTN001 8.9%
2020-09-30 20鲁资01 8.8%
2020-09-30 20红狮SCP003 8.13%
2020-09-30 20兴泰金融MTN001 8.01%
2020-09-30 20同安01 6.91%
2020-06-30 20杭城01 9.92%
2020-06-30 20人才安居MTN001 8.97%
2020-06-30 20江北新区MTN001 8.93%
2020-06-30 20鲁资01 8.86%
2020-06-30 20红狮SCP003 8.1%
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投资模拟

公告&资料