天弘多利一年定开(010257)
动态评分： 0.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 587.91 | 7.56% |
| 2024-03-31 | 2028032 | 20农业银行永续债02 | 580.38 | 7.46% |
| 2024-03-31 | 2020044 | 20宁波银行二级 | 576.6 | 7.41% |
| 2023-12-31 | 2228014 | 22交通银行二级01 | 1046.44 | 8.29% |
| 2023-12-31 | 092280021 | 22上海农商行二级资本债02 | 1028.58 | 8.15% |
| 2023-12-31 | 175638 | 21招证G2 | 1027.32 | 8.14% |
| 2023-12-31 | 2128033 | 21建设银行二级03 | 1025.97 | 8.13% |
| 2023-12-31 | 175905 | 21中金G3 | 1024.19 | 8.11% |
| 2023-09-30 | 2128033 | 21建设银行二级03 | 1048.32 | 8.32% |
| 2023-09-30 | 188854 | 21兴业C1 | 1042.5 | 8.27% |
| 2023-09-30 | 188859 | 21国君14 | 1032.98 | 8.2% |
| 2023-09-30 | 2228014 | 22交通银行二级01 | 1031.58 | 8.19% |
| 2023-09-30 | 185010 | 21海通11 | 1026.6 | 8.15% |
| 2023-06-30 | 2128033 | 21建设银行二级03 | 1041.06 | 8.13% |
| 2023-06-30 | 092280021 | 22上海农商行二级资本债02 | 1036.46 | 8.09% |
| 2023-06-30 | 188854 | 21兴业C1 | 1036.24 | 8.09% |
| 2023-06-30 | 188859 | 21国君14 | 1028.25 | 8.03% |
| 2023-06-30 | 2228014 | 22交通银行二级01 | 1024.63 | 8% |
| 2023-03-31 | 220206 | 22国开06 | 2030.59 | 16.06% |
| 2023-03-31 | 210014 | 21附息国债14 | 1066.8 | 8.44% |
公告&资料
