天弘永利优佳A(013569)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 242480002 | 24兴业银行永续债01 | 6181.29 | 8.46% |
| 2025-03-31 | 092303005 | 23口行二级资本债02A | 5196.08 | 7.11% |
| 2025-03-31 | 240137 | 23吉高03 | 5178.99 | 7.09% |
| 2025-03-31 | 188497 | 21国君10 | 5180.11 | 7.09% |
| 2025-03-31 | 184108 | 21福能01 | 5169.72 | 7.08% |
| 2024-12-31 | 242480002 | 24兴业银行永续债01 | 6212.4 | 7.27% |
| 2024-12-31 | 240011 | 24附息国债11 | 5273.1 | 6.17% |
| 2024-12-31 | 210316 | 21进出16 | 5216.46 | 6.11% |
| 2024-12-31 | 092303005 | 23口行二级资本债02A | 5214.21 | 6.1% |
| 2024-12-31 | 188497 | 21国君10 | 5181.07 | 6.07% |
| 2024-09-30 | 200203 | 20国开03 | 7195.21 | 5.9% |
| 2024-09-30 | 242400005 | 24农行永续债01 | 6154.6 | 5.05% |
| 2024-09-30 | 242480002 | 24兴业银行永续债01 | 6027.49 | 4.94% |
| 2024-09-30 | 092303005 | 23口行二级资本债02A | 5259.63 | 4.31% |
| 2024-09-30 | 240137 | 23吉高03 | 5247.79 | 4.3% |
| 2024-06-30 | 188808 | 21沪盛02 | 10208.5 | 7.7% |
| 2024-06-30 | 188725 | 21通用01 | 10214.4 | 7.7% |
| 2024-06-30 | 200203 | 20国开03 | 8189.34 | 6.18% |
| 2024-06-30 | 242400005 | 24农行永续债01 | 6169.57 | 4.65% |
| 2024-06-30 | 242480002 | 24兴业银行永续债01 | 6054.37 | 4.57% |
公告&资料
