天弘惠享一年定开(014452)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102484890 | 24吉林高速MTN002 | 8129.42 | 9.89% |
| 2025-03-31 | 232380021 | 23浙商银行二级资本债01 | 4279.8 | 5.21% |
| 2025-03-31 | 242480004 | 24华夏银行永续债01 | 4116.61 | 5.01% |
| 2025-03-31 | 240203 | 24国开03 | 4097.98 | 4.99% |
| 2025-03-31 | 102484997 | 24赣投MTN004 | 4061.32 | 4.94% |
| 2024-12-31 | 102484890 | 24吉林高速MTN002 | 8102.45 | 9.83% |
| 2024-12-31 | 312400001 | 24工行TLAC非资本债01A | 6157.76 | 7.47% |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 6112.95 | 7.41% |
| 2024-12-31 | 240011 | 24附息国债11 | 5273.1 | 6.39% |
| 2024-12-31 | 240013 | 24附息国债13 | 5224.18 | 6.34% |
| 2024-09-30 | 240421 | 24农发21 | 60066.1 | 38.91% |
| 2024-09-30 | 200212 | 20国开12 | 23465.3 | 15.2% |
| 2024-09-30 | 2404118 | 24农发贴现18 | 17954.9 | 11.63% |
| 2024-09-30 | 240309 | 24进出09 | 14990 | 9.71% |
| 2024-09-30 | 200305 | 20进出05 | 10221 | 6.62% |
| 2024-06-30 | 2322015 | 23光大租赁债 | 13463.8 | 8.76% |
| 2024-06-30 | 230210 | 23国开10 | 10434.9 | 6.79% |
| 2024-06-30 | 115125 | 23方程01 | 8205.1 | 5.34% |
| 2024-06-30 | 230009 | 23附息国债09 | 8096.98 | 5.27% |
| 2024-06-30 | 272380004 | 23农银人寿资本补充债01 | 7408.8 | 4.82% |
公告&资料
