天弘多利一年定开(010257)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 143301 | 17海通03 | 547.82 | 6.63% |
| 2024-12-31 | 240210 | 24国开10 | 533.38 | 6.45% |
| 2024-12-31 | 240215 | 24国开15 | 528.24 | 6.39% |
| 2024-12-31 | 242400004 | 24邮储永续债01 | 527.7 | 6.38% |
| 2024-12-31 | 185360 | 22中证01 | 525.89 | 6.36% |
| 2024-09-30 | 143301 | 17海通03 | 538.19 | 6.61% |
| 2024-09-30 | 092280131 | 22建行二级资本债02A | 523.29 | 6.43% |
| 2024-09-30 | 185360 | 22中证01 | 517.96 | 6.37% |
| 2024-09-30 | 115985 | 23信投G4 | 517.41 | 6.36% |
| 2024-09-30 | 240335 | 23招证11 | 515.87 | 6.34% |
| 2024-06-30 | 2028032 | 20农业银行永续债02 | 586.4 | 7.47% |
| 2024-06-30 | 2020044 | 20宁波银行二级 | 582.29 | 7.41% |
| 2024-06-30 | 102241 | 国债2313 | 241.24 | 3.07% |
| 2024-03-31 | 190406 | 19农发06 | 3174.85 | 40.82% |
| 2024-03-31 | 230210 | 23国开10 | 632.38 | 8.13% |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 587.91 | 7.56% |
| 2024-03-31 | 2028032 | 20农业银行永续债02 | 580.38 | 7.46% |
| 2024-03-31 | 2020044 | 20宁波银行二级 | 576.6 | 7.41% |
| 2023-12-31 | 2228014 | 22交通银行二级01 | 1046.44 | 8.29% |
| 2023-12-31 | 092280021 | 22上海农商行二级资本债02 | 1028.58 | 8.15% |
公告&资料