天弘招利短债A(016695)

动态评分: 0.30分

投资组合

报告日期 名称 比例
2024-03-31 19华夏银行永续债 2.16%
2024-03-31 21沪建工MTN002 2.11%
2024-03-31 24进出01 2.08%
2024-03-31 19工商银行永续债 1.61%
2024-03-31 19广发银行永续债 1.6%
2023-12-31 19工商银行永续债 3.81%
2023-12-31 19华夏银行永续债 3.36%
2023-12-31 23农发01 2.84%
2023-12-31 22鄂联投MTN001 2.41%
2023-12-31 23建安投资CP002 2.39%
2023-09-30 20华侨城MTN006 4.23%
2023-09-30 21东南国资MTN002 3.58%
2023-09-30 20陕有色MTN003 3.04%
2023-09-30 21苏美达MTN001 3.03%
2023-09-30 20鲁高速股MTN002 3.02%
2023-06-30 20华侨城MTN006 3.29%
2023-06-30 21进出03 2.78%
2023-06-30 22海淀国资CP002 2.78%
2023-06-30 23农发01 2.76%
2023-06-30 18大同煤矿MTN006 2.43%

投资模拟

公告&资料