天弘招添利C(011785)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2024-03-31 22山西建投MTN005(科创票据) 5.07%
2024-03-31 22鄂交投MTN001A 5.05%
2024-03-31 21邯郸交建MTN002(乡村振兴) 5%
2024-03-31 19兴业银行二级02 4.02%
2024-03-31 22龙岩汇金MTN002 4%
2023-12-31 21招证G2 9.14%
2023-12-31 21建材01 9.09%
2023-12-31 21葛洲01 9.09%
2023-12-31 21华泰G5 9.07%
2023-12-31 21赣交V1 9.06%
2023-09-30 23附息国债07 18.19%
2023-09-30 20平证07 8.94%
2023-09-30 20国君G9 8.93%
2023-09-30 21招证G2 8.89%
2023-09-30 21葛洲01 8.84%
2023-06-30 22附息国债24 17.18%
2023-06-30 21沪资02 8.67%
2023-06-30 20平证07 8.62%
2023-06-30 20国君G9 8.61%
2023-06-30 21招证G2 8.58%

投资模拟

公告&资料