天弘安利短债A(010168)

动态评分: 0.29分

投资组合

报告日期 名称 比例
2024-03-31 23进出06 2.44%
2024-03-31 23先正达CP002 1.83%
2024-03-31 21蜀道投资MTN008 1.69%
2024-03-31 23华电股MTN005 1.56%
2024-03-31 21鲁高速MTN003 1.56%
2023-12-31 19农发04 3.14%
2023-12-31 19中国银行二级03 2.64%
2023-12-31 19工商银行永续债 2.51%
2023-12-31 23农发01 2.34%
2023-12-31 19盐城城南MTN001 1.59%
2023-09-30 19农发04 2.67%
2023-09-30 23农发01 2.65%
2023-09-30 20华侨城MTN005 1.36%
2023-09-30 20陕延油MTN005 1.36%
2023-09-30 20中电国际MTN002 1.36%
2023-06-30 19农发04 2.05%
2023-06-30 22农发11 2.04%
2023-06-30 22申能集SCP002 2.03%
2023-06-30 23农发01 2.03%
2023-06-30 20豫交投MTN004 1.88%

投资模拟

公告&资料