天弘安悦90天滚动持有(013336)

动态评分: 0.26分

投资组合

报告日期 名称 比例
2023-03-31 21TCL集MTN001(高成长债) 5.44%
2023-03-31 20国开12 5.42%
2023-03-31 21京住总集MTN003A 5.32%
2023-03-31 21南昌城投MTN006 5.32%
2023-03-31 22海尔金控SCP006 5.26%
2022-12-31 16上饶国资债 6.57%
2022-12-31 21南昌城投MTN002 6.56%
2022-12-31 20海淀国资MTN001 6.46%
2022-12-31 22通商租赁SCP004 6.36%
2022-12-31 22昆山创业SCP008 6.31%
2022-09-30 21国债16 62.64%
2022-09-30 22深业SCP002 7.26%
2022-09-30 17建发地产MTN002 3.02%
2022-09-30 19平安租赁MTN002 3%
2022-09-30 20远东租赁MTN005 2.96%
2022-06-30 21国债16 43.43%
2022-06-30 22金龙鱼SCP001 5.68%
2022-06-30 19物产中大MTN002 2.91%
2022-06-30 21晋江国资SCP001 2.87%
2022-06-30 22闽建工SCP001 2.83%

投资模拟

公告&资料