天弘同利LOF(164210)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 163660 | 20金隅03 | 11122.4 | 5.48% |
| 2024-03-31 | 1920039 | 19杭州银行二级 | 9380.41 | 4.62% |
| 2024-03-31 | 282380005 | 23太平人寿永续债01 | 7201.3 | 3.55% |
| 2024-03-31 | 230023 | 23附息国债23 | 6760.51 | 3.33% |
| 2024-03-31 | 152481 | 20海资01 | 6229.65 | 3.07% |
| 2023-12-31 | 282380005 | 23太平人寿永续债01 | 11071.4 | 6.68% |
| 2023-12-31 | 163660 | 20金隅03 | 11023.4 | 6.65% |
| 2023-12-31 | 230019 | 23附息国债19 | 10122.7 | 6.1% |
| 2023-12-31 | 1928001 | 19中国银行永续债01 | 9382.85 | 5.66% |
| 2023-12-31 | 1920039 | 19杭州银行二级 | 9312.46 | 5.61% |
| 2023-09-30 | 102382007 | 23大唐集MTN007 | 13966.5 | 8.5% |
| 2023-09-30 | 163660 | 20金隅03 | 10958.9 | 6.67% |
| 2023-09-30 | 2028023 | 20招商银行永续债01 | 10257.5 | 6.24% |
| 2023-09-30 | 2028017 | 20农业银行永续债01 | 8180.81 | 4.98% |
| 2023-09-30 | 102380816 | 23福瑞能源MTN001 | 8163.72 | 4.97% |
| 2023-06-30 | 102002109 | 20川能投MTN003 | 11426.4 | 5.11% |
| 2023-06-30 | 2028023 | 20招商银行永续债01 | 10592.1 | 4.73% |
| 2023-06-30 | 102101513 | 21江阴公MTN003 | 10342.2 | 4.62% |
| 2023-06-30 | 2028014 | 20中国银行永续债01 | 9146.77 | 4.09% |
| 2023-06-30 | 102103237 | 21锦江国际MTN002 | 8214.94 | 3.67% |
公告&资料
