天弘荣享定期开放(005871)
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 | 232480033 | 24建行二级资本债02A | 40052 | 4.94% |
| 2024-12-31 | 232480073 | 24工行二级资本债02BC | 34978.4 | 4.32% |
| 2024-12-31 | 148282 | 23国证04 | 31000.6 | 3.83% |
| 2024-12-31 | 102002120 | 20深能源MTN002 | 30747.1 | 3.8% |
| 2024-12-31 | 232480037 | 24交行二级资本债02A | 29713.3 | 3.67% |
| 2024-09-30 | 102002120 | 20深能源MTN002 | 31630.4 | 3.95% |
| 2024-09-30 | 148282 | 23国证04 | 30654.7 | 3.83% |
| 2024-09-30 | 240517 | 24兴业01 | 27711.6 | 3.46% |
| 2024-09-30 | 102381596 | 23中电投MTN024 | 24237.4 | 3.03% |
| 2024-09-30 | 232480037 | 24交行二级资本债02A | 21841.6 | 2.73% |
| 2024-06-30 | 240203 | 24国开03 | 46955.4 | 5.77% |
| 2024-06-30 | 102002120 | 20深能源MTN002 | 31518.1 | 3.88% |
| 2024-06-30 | 148282 | 23国证04 | 30605.8 | 3.76% |
| 2024-06-30 | 240517 | 24兴业01 | 27692.5 | 3.41% |
| 2024-06-30 | 102381596 | 23中电投MTN024 | 24774.9 | 3.05% |
| 2024-03-31 | 102002120 | 20深能源MTN002 | 31198.4 | 3.85% |
| 2024-03-31 | 148282 | 23国证04 | 30973.5 | 3.82% |
| 2024-03-31 | 240517 | 24兴业01 | 30294.1 | 3.74% |
| 2024-03-31 | 115591 | 23信投C3 | 27586.2 | 3.4% |
| 2024-03-31 | 2328026 | 23华夏银行06 | 27479 | 3.39% |
公告&资料