天弘聚新三个月定开A(009186)
动态评分: 1.28分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 101800894 | 18中建MTN001 | 2130.92 | 8.9% |
2022-06-30 | 101801227 | 18京国资MTN004 | 2103.89 | 8.79% |
2022-06-30 | 1282514 | 12苏交通MTN2 | 2091.35 | 8.74% |
2022-06-30 | 102001812 | 20金融街MTN001A | 2086.04 | 8.71% |
2022-06-30 | 102002066 | 20汇金MTN010A | 2073.22 | 8.66% |
2022-03-31 | 101800502 | 18苏国信MTN002B | 2136 | 7.28% |
2022-03-31 | 200215 | 20国开15 | 2112.65 | 7.2% |
2022-03-31 | 101800894 | 18中建MTN001 | 2109.77 | 7.2% |
2022-03-31 | 019646 | 20国债16 | 2086.23 | 7.11% |
2022-03-31 | 101801227 | 18京国资MTN004 | 2081.3 | 7.1% |
2021-12-31 | 210201 | 21国开01 | 3000.9 | 9.46% |
2021-12-31 | 200215 | 20国开15 | 2083.6 | 6.57% |
2021-12-31 | 019646 | 20国债16 | 2069.2 | 6.52% |
2021-12-31 | 101800894 | 18中建MTN001 | 2066.2 | 6.51% |
2021-12-31 | 101800502 | 18苏国信MTN002B | 2066 | 6.51% |
2021-09-30 | 019646 | 20国债16 | 10290 | 19.75% |
2021-09-30 | 2028054 | 20华夏银行 | 4073.2 | 7.82% |
2021-09-30 | 210201 | 21国开01 | 3001.8 | 5.76% |
2021-09-30 | 1282514 | 12苏交通MTN2 | 2077.6 | 3.99% |
2021-09-30 | 101801227 | 18京国资MTN004 | 2065 | 3.96% |
投资模拟

公告&资料
