天弘安康颐利C(013268)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 2039.04 | 12.91% |
| 2025-03-31 | 242380021 | 23建行永续债02 | 1058.81 | 6.7% |
| 2025-03-31 | 2028024 | 20中信银行二级 | 1031.31 | 6.53% |
| 2025-03-31 | 232480061 | 24工行二级资本债01A(BC) | 1019.8 | 6.46% |
| 2025-03-31 | 240797 | 24中证G5 | 1010.88 | 6.4% |
| 2024-12-31 | 240006 | 24附息国债06 | 2118.83 | 14.17% |
| 2024-12-31 | 240208 | 24国开08 | 2050.52 | 13.71% |
| 2024-12-31 | 240203 | 24国开03 | 1053.23 | 7.04% |
| 2024-12-31 | 240314 | 24进出14 | 1003.97 | 6.71% |
| 2024-12-31 | 019672 | 22国债07 | 639.67 | 4.28% |
| 2024-09-30 | 019672 | 22国债07 | 630.06 | 19.37% |
| 2024-09-30 | 019696 | 23国债03 | 513.33 | 15.78% |
| 2024-09-30 | 019691 | 22国债26 | 308.69 | 9.49% |
| 2024-09-30 | 175599 | 21国丰01 | 308.3 | 9.48% |
| 2024-09-30 | 252480003 | 24华夏金租债01 | 305.36 | 9.39% |
| 2024-06-30 | 019672 | 22国债07 | 624.48 | 15.47% |
| 2024-06-30 | 019696 | 23国债03 | 510.83 | 12.65% |
| 2024-06-30 | 175599 | 21国丰01 | 307.57 | 7.62% |
| 2024-06-30 | 019691 | 22国债26 | 306.82 | 7.6% |
| 2024-06-30 | 252480003 | 24华夏金租债01 | 304.95 | 7.55% |
公告&资料
