天弘永利优享C(016162)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 3429.25 | 5.33% |
| 2025-03-31 | 240215 | 24国开15 | 3138.75 | 4.88% |
| 2025-03-31 | 102485119 | 24中化股MTN006 | 3037.47 | 4.72% |
| 2025-03-31 | 2128021 | 21工商银行永续债01 | 2113.4 | 3.29% |
| 2025-03-31 | 102281266 | 22大唐发电MTN004 | 2053.41 | 3.19% |
| 2024-12-31 | 240215 | 24国开15 | 6867.11 | 14.56% |
| 2024-12-31 | 102485119 | 24中化股MTN006 | 3040.66 | 6.45% |
| 2024-12-31 | 2128021 | 21工商银行永续债01 | 2111.06 | 4.48% |
| 2024-12-31 | 115774 | 23光证G3 | 2049.69 | 4.35% |
| 2024-12-31 | 240208 | 24国开08 | 2050.52 | 4.35% |
| 2024-09-30 | 152747 | 21兴城01 | 1575.32 | 8.56% |
| 2024-09-30 | 2371333 | 23吉林债61 | 1073.73 | 5.84% |
| 2024-09-30 | 2028042 | 20兴业银行永续债 | 1070.59 | 5.82% |
| 2024-09-30 | 2028051 | 20浦发银行永续债 | 1068.3 | 5.81% |
| 2024-09-30 | 2028053 | 20中国银行永续债03 | 1066.1 | 5.79% |
| 2024-06-30 | 152747 | 21兴城01 | 1573.44 | 6.28% |
| 2024-06-30 | 2028042 | 20兴业银行永续债 | 1067.48 | 4.26% |
| 2024-06-30 | 2028051 | 20浦发银行永续债 | 1065.45 | 4.25% |
| 2024-06-30 | 2028037 | 20光大银行永续债 | 1066.35 | 4.25% |
| 2024-06-30 | 2028053 | 20中国银行永续债03 | 1063.25 | 4.24% |
公告&资料
