天弘臻享一年定开(018262)

动态评分: 0.07分

投资组合

报告日期 名称 比例
2025-03-31 24国开08 9.94%
2025-03-31 23中银投资MTN001 7.1%
2025-03-31 23诚通控股MTN001A 7.06%
2025-03-31 16华能集MTN004 5.08%
2025-03-31 21冀建投MTN001 5.02%
2024-12-31 24附息国债11 10.86%
2024-12-31 24农业银行CD216 9.27%
2024-12-31 24农业银行CD208 9.27%
2024-12-31 20广州城投MTN004 8.55%
2024-12-31 23中银投资MTN001 6.81%
2024-09-30 20广州城投MTN004 8.89%
2024-09-30 22光明MTN003 7.83%
2024-09-30 23中银投资MTN001 6.84%
2024-09-30 23诚通控股MTN001A 6.8%
2024-09-30 16华能集MTN004 4.89%
2024-06-30 24附息国债04 12.67%
2024-06-30 23国开08 9.78%
2024-06-30 24国开10 9.66%
2024-06-30 24农业银行CD140 9.4%
2024-06-30 24华夏银行CD153 9.4%
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投资模拟

公告&资料