天弘惠利(001447)
动态评分: 5.78分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 160303 | 16进出03 | 410.7 | 8.59% |
2023-12-31 | 112309076 | 23浦发银行CD076 | 606.34 | 11.28% |
2023-12-31 | 2028032 | 20农业银行永续债02 | 521.59 | 9.7% |
2023-12-31 | 2020044 | 20宁波银行二级 | 518.5 | 9.65% |
2023-12-31 | 2028023 | 20招商银行永续债01 | 517.9 | 9.64% |
2023-12-31 | 1928031 | 19广发银行永续债 | 512.07 | 9.53% |
2023-09-30 | 2028032 | 20农业银行永续债02 | 516.52 | 9.28% |
2023-09-30 | 2020044 | 20宁波银行二级 | 513.98 | 9.23% |
2023-09-30 | 2028023 | 20招商银行永续债01 | 512.88 | 9.21% |
2023-09-30 | 1928031 | 19广发银行永续债 | 508.3 | 9.13% |
2023-09-30 | 160303 | 16进出03 | 416.18 | 7.48% |
2023-06-30 | 1928018 | 19工商银行永续债 | 529.99 | 10.97% |
2023-06-30 | 1828012 | 18中信银行二级02 | 519.96 | 10.76% |
2023-06-30 | 149700 | 21申证Y3 | 517.69 | 10.71% |
2023-06-30 | 2128019 | 21中国银行永续债01 | 516.82 | 10.69% |
2023-06-30 | 160303 | 16进出03 | 414.03 | 8.57% |
2023-03-31 | 2128051 | 21工商银行二级02 | 607.48 | 9.67% |
2023-03-31 | 2028037 | 20光大银行永续债 | 525.88 | 8.37% |
2023-03-31 | 2028017 | 20农业银行永续债01 | 517.76 | 8.24% |
2023-03-31 | 1828012 | 18中信银行二级02 | 515.97 | 8.21% |
公告&资料
