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
2022-03-31 17渝江北嘴MTN001 1.39%
2022-03-31 21国开11 1.28%
2022-03-31 21国开06 0.95%
2022-03-31 21农发07 0.94%
2022-03-31 21进出06 0.94%
2021-12-31 21国开06 1.71%
2021-12-31 21中化股SCP024 1.71%
2021-12-31 20进出02 1.71%
2021-12-31 21国开01 1.71%
2021-12-31 21江苏银行CD157 1.67%
2021-09-30 16武清国资MTN002 2.63%
2021-09-30 21国开01 2.25%
2021-09-30 19国开02 2.25%
2021-09-30 21陕煤化CP001 2.25%
2021-09-30 21广物控股SCP007 2.25%
2021-06-30 17华发集团MTN001 4.99%
2021-06-30 20进出09 4%
2021-06-30 18成都高新MTN001 3.68%
2021-06-30 21苏交通SCP002 3.64%
2021-06-30 21海尔金控SCP004 3.64%

投资模拟

公告&资料