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 |
| 2024-03-31 | 2371333 | 23吉林债61 | 2112.05 | 9.85% |
| 2024-03-31 | 2028037 | 20光大银行永续债 | 2109.61 | 9.84% |
| 2024-03-31 | 2028017 | 20农业银行永续债01 | 2085.04 | 9.72% |
| 2024-03-31 | 102282600 | 22中电投MTN037 | 2030.78 | 9.47% |
| 2024-03-31 | 152747 | 21兴城01 | 1557.46 | 7.26% |
| 2023-12-31 | 230015 | 23附息国债15 | 6068.69 | 20.37% |
| 2023-12-31 | 2028037 | 20光大银行永续债 | 2084.71 | 7% |
| 2023-12-31 | 2028017 | 20农业银行永续债01 | 2063.2 | 6.92% |
| 2023-12-31 | 1928032 | 19建设银行永续债 | 2035.67 | 6.83% |
| 2023-12-31 | 102102080 | 21徐工集团MTN001 | 2028.67 | 6.81% |
| 2023-09-30 | 1928032 | 19建设银行永续债 | 3157.19 | 8.07% |
| 2023-09-30 | 2028037 | 20光大银行永续债 | 3094.21 | 7.91% |
| 2023-09-30 | 102282600 | 22中电投MTN037 | 3091.98 | 7.9% |
| 2023-09-30 | 102282338 | 22杭金投MTN002 | 3072.64 | 7.85% |
| 2023-09-30 | 102282233 | 22大兴发展MTN001 | 3071.33 | 7.85% |
| 2023-06-30 | 102101622 | 21西南水泥MTN001 | 5163.86 | 8.54% |
| 2023-06-30 | 102282600 | 22中电投MTN037 | 5120.34 | 8.47% |
| 2023-06-30 | 102282338 | 22杭金投MTN002 | 5089.73 | 8.42% |
| 2023-06-30 | 102282233 | 22大兴发展MTN001 | 5077.66 | 8.4% |
| 2023-06-30 | 137914 | 22国丰Y7 | 5073.58 | 8.39% |
公告&资料
