天弘尊享定开(005488)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 26424.4 | 4.86% |
| 2025-03-31 | 242131 | 24方正G6 | 20055.9 | 3.69% |
| 2025-03-31 | 232580001 | 25工行二级资本债01BC | 12994.8 | 2.39% |
| 2025-03-31 | 232480098 | 24浦发银行二级资本债02A | 12069.3 | 2.22% |
| 2025-03-31 | 241926 | 24兴业09 | 11115.7 | 2.05% |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 26489.4 | 5.95% |
| 2024-12-31 | 242131 | 24方正G6 | 20067.8 | 4.51% |
| 2024-12-31 | 241926 | 24兴业09 | 11141.2 | 2.5% |
| 2024-12-31 | 232380004 | 23农行二级资本债01A | 10805.2 | 2.43% |
| 2024-12-31 | 2422035 | 24中银消费金融债02 | 10201.2 | 2.29% |
| 2024-09-30 | 312410005 | 24农行TLAC非资本债01A(BC) | 27975.6 | 6.44% |
| 2024-09-30 | 102382914 | 23汇金MTN006A | 17652.9 | 4.07% |
| 2024-09-30 | 092000001 | 20中国信达债01BC | 10953.5 | 2.52% |
| 2024-09-30 | 2428001 | 24平安银行小微债01 | 10229.4 | 2.36% |
| 2024-09-30 | 212380003 | 23华夏银行债01 | 10238.5 | 2.36% |
| 2024-06-30 | 240210 | 24国开10 | 34292.6 | 7.76% |
| 2024-06-30 | 102382914 | 23汇金MTN006A | 22784.9 | 5.16% |
| 2024-06-30 | 112417061 | 24光大银行CD061 | 19696 | 4.46% |
| 2024-06-30 | 092000001 | 20中国信达债01BC | 10926.9 | 2.47% |
| 2024-06-30 | 212380010 | 23华夏银行债03 | 10355.4 | 2.34% |
公告&资料
