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
2021-12-31 21国开10 16.11%
2021-12-31 21国开15 11.5%
2021-12-31 21国开08 7.91%
2021-12-31 20中石油MTN005 6.05%
2021-12-31 21广发17 3.26%
2021-09-30 20中石油MTN005 8.13%
2021-09-30 20中油股MTN001 7.28%
2021-09-30 20中铁股MTN002 6.79%
2021-09-30 18太钢MTN003 5.54%
2021-09-30 21国开10 4.64%
2021-06-30 18太钢MTN003 5.59%
2021-06-30 20国开16 5.08%
2021-06-30 21国开05 4.67%
2021-06-30 18平安租赁MTN001 4.66%
2021-06-30 18光明MTN001 4.65%
2021-03-31 20国开15 13.95%
2021-03-31 20国开16 5.09%
2021-03-31 18光明MTN001 4.67%
2021-03-31 20中油股MTN001 4.56%
2021-03-31 20苏国信MTN001 3.71%

投资模拟

公告&资料