天弘悦享定开(005654)

动态评分: 0.08分

投资组合

报告日期 名称 比例
2022-12-31 19平安银行二级 5.7%
2022-12-31 22光明MTN002 4.88%
2022-12-31 21诚通控股MTN006 4.52%
2022-12-31 19上海银行二级 4.25%
2022-12-31 21湘高速MTN006(革命老区) 3.85%
2022-09-30 22国开10 12.68%
2022-09-30 22光明MTN002 4.8%
2022-09-30 18国开04 3.26%
2022-09-30 21人才安居MTN001 3.26%
2022-09-30 22越秀集团MTN001 3.17%
2022-06-30 22贴现国债28 15.23%
2022-06-30 22国开10 9.54%
2022-06-30 22农发01 4.48%
2022-06-30 18国开04 3.28%
2022-06-30 21人才安居MTN001 3.27%
2022-03-31 22国开05 7.14%
2022-03-31 19国开07 6.96%
2022-03-31 21中信银行小微债 6.62%
2022-03-31 20中石油MTN005 6.13%
2022-03-31 21国开06 5.83%

投资模拟

公告&资料