天弘悦享定开(005654)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240208 | 24国开08 | 176345 | 26.66% |
| 2024-12-31 | 240215 | 24国开15 | 170093 | 25.71% |
| 2024-12-31 | 240019 | 24附息国债19 | 50406.2 | 7.62% |
| 2024-12-31 | 220208 | 22国开08 | 50192 | 7.59% |
| 2024-12-31 | 240011 | 24附息国债11 | 40075.6 | 6.06% |
| 2024-09-30 | 240203 | 24国开03 | 98817.7 | 19.3% |
| 2024-09-30 | 249957 | 24贴现国债57 | 49844.3 | 9.74% |
| 2024-09-30 | 212400004 | 24光大银行小微债 | 36334.5 | 7.1% |
| 2024-09-30 | 220208 | 22国开08 | 33992.8 | 6.64% |
| 2024-09-30 | 212480008 | 24浦发银行债02 | 30529.6 | 5.96% |
| 2024-06-30 | 230208 | 23国开08 | 71536.8 | 14.8% |
| 2024-06-30 | 240203 | 24国开03 | 71453.9 | 14.78% |
| 2024-06-30 | 230023 | 23附息国债23 | 59726.3 | 12.36% |
| 2024-06-30 | 240205 | 24国开05 | 42614.4 | 8.82% |
| 2024-06-30 | 240210 | 24国开10 | 41352.8 | 8.55% |
| 2024-03-31 | 249915 | 24贴现国债15 | 38873 | 11.82% |
| 2024-03-31 | 112406082 | 24交通银行CD082 | 29400.9 | 8.94% |
| 2024-03-31 | 200219 | 20国开19 | 24841.6 | 7.55% |
| 2024-03-31 | 230411 | 23农发11 | 22303.3 | 6.78% |
| 2024-03-31 | 2028033 | 20建设银行二级 | 22019.8 | 6.7% |
公告&资料