天弘新享一年定开(014451)

动态评分: 0.16分

投资组合

报告日期 名称 比例
2024-03-31 23圆融04 8.21%
2024-03-31 23西城投资MTN001 6.81%
2024-03-31 20浦发银行二级03 6.8%
2024-03-31 23江宁国资MTN003 5.12%
2024-03-31 20惠州交投MTN001 5.07%
2023-12-31 21国开18 15.81%
2023-12-31 20国开03 11.74%
2023-12-31 22浦发银行03 7.04%
2023-12-31 19国开08 5.51%
2023-12-31 23光大银行CD189 4.82%
2023-09-30 21国开18 16.23%
2023-09-30 20国开12 12.11%
2023-09-30 20国开03 11.72%
2023-09-30 22浦发银行03 7.02%
2023-09-30 19国开08 5.51%
2023-06-30 22国开16 16.49%
2023-06-30 18国开11 10.75%
2023-06-30 21国开02 9.57%
2023-06-30 22国开清发01 8.02%
2023-06-30 17国开01 7.62%

投资模拟

公告&资料