天弘安恒60天滚动(016160)
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 |
| 2025-03-31 | 240308 | 24进出08 | 12116.3 | 5.75% |
| 2025-03-31 | 102382272 | 23京城建MTN003 | 10210.6 | 4.84% |
| 2025-03-31 | 102485125 | 24先正达MTN002A | 10086.2 | 4.78% |
| 2025-03-31 | 112503103 | 25农业银行CD103 | 9819.19 | 4.66% |
| 2025-03-31 | 102281536 | 22拉萨城投MTN001 | 8240.14 | 3.91% |
| 2024-12-31 | 240401 | 24农发01 | 17273.8 | 5.79% |
| 2024-12-31 | 240018 | 24附息国债18 | 13320.2 | 4.47% |
| 2024-12-31 | 102485172 | 24中国电子MTN004 | 12150.3 | 4.07% |
| 2024-12-31 | 042480137 | 24三一CP001(科创票据) | 10188.2 | 3.42% |
| 2024-12-31 | 102382272 | 23京城建MTN003 | 10172 | 3.41% |
| 2024-09-30 | 2028006 | 20邮储银行永续债 | 25668.3 | 4.05% |
| 2024-09-30 | 200203 | 20国开03 | 19529.8 | 3.08% |
| 2024-09-30 | 240401 | 24农发01 | 17190.1 | 2.71% |
| 2024-09-30 | 2028023 | 20招商银行永续债01 | 13284.3 | 2.1% |
| 2024-09-30 | 1920076 | 19徽商银行永续债 | 12541.8 | 1.98% |
| 2024-06-30 | 112499370 | 24北京农商银行CD128 | 39284.7 | 4.08% |
| 2024-06-30 | 2028006 | 20邮储银行永续债 | 25559.8 | 2.66% |
| 2024-06-30 | 200203 | 20国开03 | 24568 | 2.55% |
| 2024-06-30 | 2028023 | 20招商银行永续债01 | 23276.2 | 2.42% |
| 2024-06-30 | 112498988 | 24南京银行CD133 | 19653.3 | 2.04% |
公告&资料
