天弘裕享一年定开(016247)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240515 | 24中金C2 | 5174.9 | 9.81% |
| 2025-03-31 | 115624 | 23宁证C1 | 5168.47 | 9.8% |
| 2025-03-31 | 2120044 | 21长沙银行二级 | 4250.77 | 8.06% |
| 2025-03-31 | 240166 | 23招C10 | 4227.48 | 8.02% |
| 2025-03-31 | 2120080 | 21齐鲁银行二级01 | 4211.33 | 7.99% |
| 2024-12-31 | 115624 | 23宁证C1 | 5169.43 | 9.76% |
| 2024-12-31 | 2120044 | 21长沙银行二级 | 4241.33 | 8.01% |
| 2024-12-31 | 2120080 | 21齐鲁银行二级01 | 4201.94 | 7.94% |
| 2024-12-31 | 102484311 | 24中交一航MTN001 | 4076.55 | 7.7% |
| 2024-12-31 | 241778 | 24国证G1 | 4053.65 | 7.66% |
| 2024-09-30 | 240205 | 24国开05 | 5251.93 | 10.2% |
| 2024-09-30 | 115624 | 23宁证C1 | 5108.65 | 9.92% |
| 2024-09-30 | 2120044 | 21长沙银行二级 | 4186.72 | 8.13% |
| 2024-09-30 | 2120080 | 21齐鲁银行二级01 | 4141.83 | 8.04% |
| 2024-09-30 | 232400029 | 24中原银行二级资本债01 | 3953.89 | 7.68% |
| 2024-06-30 | 112414123 | 24江苏银行CD123 | 9814.05 | 19% |
| 2024-06-30 | 115624 | 23宁证C1 | 5247.88 | 10.16% |
| 2024-06-30 | 232480011 | 24农行二级资本债02A | 5043.53 | 9.76% |
| 2024-06-30 | 2120092 | 21徽商银行二级01 | 4286.64 | 8.3% |
| 2024-06-30 | 2120044 | 21长沙银行二级 | 4180.12 | 8.09% |
公告&资料
