天弘安恒60天滚动(016160)

动态评分: 0.28分

投资组合

报告日期 名称 比例
2024-03-31 19工商银行永续债 1.92%
2024-03-31 23国开06 1.89%
2024-03-31 23申能集CP001 1.88%
2024-03-31 21中国银行永续债01 1.8%
2024-03-31 19广发银行永续债 1.74%
2023-12-31 19工商银行永续债 3.17%
2023-12-31 20农业银行永续债01 2.89%
2023-12-31 19建设银行永续债 2.85%
2023-12-31 21河北高速MTN003 2.85%
2023-12-31 23国开06 2.84%
2023-09-30 19金隅MTN003 5.53%
2023-09-30 20国开12 5.38%
2023-09-30 19工商银行永续债 5.36%
2023-09-30 23国开06 4.94%
2023-09-30 19建设银行永续债 4.61%
2023-06-30 19国开08 13.34%
2023-06-30 22进出22 7.8%
2023-06-30 23农发06 7.67%
2023-06-30 23国开06 7.67%
2023-06-30 23进出04 7.65%

投资模拟

公告&资料