天弘荣享定期开放(005871)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102002120 | 20深能源MTN002 | 31198.4 | 3.85% |
| 2024-03-31 | 148282 | 23国证04 | 30973.5 | 3.82% |
| 2024-03-31 | 240517 | 24兴业01 | 30294.1 | 3.74% |
| 2024-03-31 | 115591 | 23信投C3 | 27586.2 | 3.4% |
| 2024-03-31 | 2328026 | 23华夏银行06 | 27479 | 3.39% |
| 2023-12-31 | 230020 | 23附息国债20 | 78494.9 | 9.82% |
| 2023-12-31 | 2328026 | 23华夏银行06 | 50199.6 | 6.28% |
| 2023-12-31 | 112303230 | 23农业银行CD230 | 39205.4 | 4.9% |
| 2023-12-31 | 230023 | 23附息国债23 | 31244.8 | 3.91% |
| 2023-12-31 | 102002120 | 20深能源MTN002 | 30866.7 | 3.86% |
| 2023-09-30 | 2222003 | 22国开金融债 | 44815.5 | 5.63% |
| 2023-09-30 | 102002120 | 20深能源MTN002 | 31789.1 | 3.99% |
| 2023-09-30 | 230205 | 23国开05 | 30955.4 | 3.89% |
| 2023-09-30 | 220313 | 22进出13 | 30807 | 3.87% |
| 2023-09-30 | 230202 | 23国开02 | 30691.9 | 3.85% |
| 2023-06-30 | 2222003 | 22国开金融债 | 49603.6 | 6.22% |
| 2023-06-30 | 102002120 | 20深能源MTN002 | 31601.2 | 3.96% |
| 2023-06-30 | 115252 | 23招证G2 | 30341.4 | 3.81% |
| 2023-06-30 | 148282 | 23国证04 | 30227.8 | 3.79% |
| 2023-06-30 | 2228015 | 22浦发银行03 | 20274.3 | 2.54% |
公告&资料
