天弘优利短债A(014924)

动态评分: 0.29分

投资组合

报告日期 名称 比例
2024-03-31 23光大控股MTN001 2.7%
2024-03-31 23国开06 2.69%
2024-03-31 23电投融和SCP001 1.78%
2024-03-31 19赣高速MTN002 1.63%
2024-03-31 22华为MTN001 1.6%
2023-12-31 23国开06 3.31%
2023-12-31 22华为MTN001 3.15%
2023-12-31 19平安财险 2.26%
2023-12-31 22国开03 2.25%
2023-12-31 21国信11 2.25%
2023-09-30 23国开06 4.17%
2023-09-30 21国电MTN004 3.97%
2023-09-30 21中证12 2.58%
2023-09-30 21中银投资MTN002 2.04%
2023-09-30 19平安财险 2.03%
2023-06-30 23国开06 11%
2023-06-30 23农发06 5.5%
2023-06-30 23进出01 5.31%
2023-06-30 22浦发集团SCP006 3.33%
2023-06-30 19中国人寿 2.92%

投资模拟

公告&资料