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 |
| 2024-03-31 | 019696 | 23国债03 | 2529.83 | 45.65% |
| 2024-03-31 | 019672 | 22国债07 | 631.93 | 11.4% |
| 2024-03-31 | 018009 | 国开1803 | 628.53 | 11.34% |
| 2024-03-31 | 210207 | 21国开07 | 513.14 | 9.26% |
| 2024-03-31 | 019691 | 22国债26 | 506.77 | 9.14% |
| 2024-03-31 | 113657 | 再22转债 | 5.1 | 0.09% |
| 2024-03-31 | 111007 | 永和转债 | 3.55 | 0.06% |
| 2024-03-31 | 123206 | 开能转债 | 2.8 | 0.05% |
| 2024-03-31 | 118009 | 华锐转债 | 1.75 | 0.03% |
| 2023-12-31 | 019696 | 23国债03 | 2564.17 | 34.98% |
| 2023-12-31 | 019698 | 23国债05 | 1470.38 | 20.06% |
| 2023-12-31 | 102232 | 国债2304 | 1033.98 | 14.11% |
| 2023-12-31 | 210207 | 21国开07 | 1020.03 | 13.92% |
| 2023-12-31 | 019672 | 22国债07 | 622.95 | 8.5% |
| 2023-09-30 | 019696 | 23国债03 | 2543.92 | 20.5% |
| 2023-09-30 | 019693 | 22国债28 | 1018.07 | 8.21% |
| 2023-09-30 | 102232 | 国债2304 | 1016.82 | 8.19% |
| 2023-09-30 | 019690 | 22国债25 | 1016.56 | 8.19% |
| 2023-09-30 | 210207 | 21国开07 | 1013.99 | 8.17% |
| 2023-09-30 | 123049 | 维尔转债 | 75.8 | 0.61% |
公告&资料
