天弘安悦90天滚动持有(013336)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 1928021 | 19农业银行永续债01 | 15518.8 | 3.8% |
| 2024-03-31 | 112409097 | 24浦发银行CD097 | 14687.9 | 3.59% |
| 2024-03-31 | 220403 | 22农发03 | 13107.2 | 3.21% |
| 2024-03-31 | 1928018 | 19工商银行永续债 | 12439.5 | 3.04% |
| 2024-03-31 | 1928014 | 19华夏银行永续债 | 11471.7 | 2.81% |
| 2023-12-31 | 1928018 | 19工商银行永续债 | 17482.4 | 3.6% |
| 2023-12-31 | 1928021 | 19农业银行永续债01 | 15390.9 | 3.17% |
| 2023-12-31 | 1922043 | 19工银投资债04 | 14176 | 2.92% |
| 2023-12-31 | 1928001 | 19中国银行永续债01 | 13553 | 2.79% |
| 2023-12-31 | 1928016 | 19浦发银行永续债 | 13422.3 | 2.77% |
| 2023-09-30 | 1928018 | 19工商银行永续债 | 18378.5 | 3.81% |
| 2023-09-30 | 1928021 | 19农业银行永续债01 | 16301.3 | 3.38% |
| 2023-09-30 | 230202 | 23国开02 | 15345.9 | 3.18% |
| 2023-09-30 | 1922043 | 19工银投资债04 | 14542.2 | 3.01% |
| 2023-09-30 | 092218005 | 22农发清发05 | 14268.8 | 2.96% |
| 2023-06-30 | 190208 | 19国开08 | 3140.72 | 3.58% |
| 2023-06-30 | 102002109 | 20川能投MTN003 | 3116.3 | 3.56% |
| 2023-06-30 | 220322 | 22进出22 | 3060.75 | 3.49% |
| 2023-06-30 | 210303 | 21进出03 | 3045.96 | 3.48% |
| 2023-06-30 | 230406 | 23农发06 | 3008.43 | 3.43% |
公告&资料
