天弘京津冀主题A(011656)

动态评分: 0.03分

投资组合

报告日期 名称 比例
2024-03-31 22昌平科技MTN002 3.58%
2024-03-31 22进出12 3.51%
2024-03-31 22世园投资MTN001 3.49%
2024-03-31 22广安控股MTN001 3.48%
2024-03-31 23附息国债09 3.18%
2023-12-31 23国开10 5.83%
2023-12-31 22世园投资MTN001 3.69%
2023-12-31 22广安控股MTN001 3.68%
2023-12-31 21顺鑫MTN001 3.62%
2023-12-31 23华夏银行债02 3.61%
2023-09-30 23津城建SCP012 3.64%
2023-09-30 19顺义国资MTN001 3.61%
2023-09-30 22世园投资MTN001 3.59%
2023-09-30 23国开01 3.55%
2023-09-30 21顺鑫MTN001 3.54%
2023-06-30 23附息国债09 2.62%
2023-06-30 21广安控股MTN001 2.58%
2023-06-30 21顺鑫MTN001 2.19%
2023-06-30 21鲁黄金MTN008 2.17%
2023-06-30 21诚通控股MTN006 2.17%

投资模拟

公告&资料