天弘安怡30天滚动持有(012265)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2023005 | 20平安人寿 | 13405.3 | 2.32% |
| 2024-12-31 | 150405 | 15农发05 | 10382.2 | 1.8% |
| 2024-12-31 | 240401 | 24农发01 | 10161.1 | 1.76% |
| 2024-12-31 | 102280959 | 22日照港MTN001 | 9318.79 | 1.62% |
| 2024-12-31 | 2028023 | 20招商银行永续债01 | 9273.04 | 1.61% |
| 2024-09-30 | 2023005 | 20平安人寿 | 13318 | 2.26% |
| 2024-09-30 | 102103031 | 21中建七局MTN001 | 11361.3 | 1.93% |
| 2024-09-30 | 150405 | 15农发05 | 10330.4 | 1.75% |
| 2024-09-30 | 240401 | 24农发01 | 10111.8 | 1.72% |
| 2024-09-30 | 112414188 | 24江苏银行CD188 | 9827.53 | 1.67% |
| 2024-06-30 | 2023005 | 20平安人寿 | 13261.8 | 2.08% |
| 2024-06-30 | 102103031 | 21中建七局MTN001 | 11303.7 | 1.77% |
| 2024-06-30 | 102101710 | 21物产中大MTN002 | 10387.7 | 1.63% |
| 2024-06-30 | 150405 | 15农发05 | 10284.6 | 1.61% |
| 2024-06-30 | 2028014 | 20中国银行永续债01 | 10172.2 | 1.59% |
| 2024-03-31 | 1928018 | 19工商银行永续债 | 13476.2 | 2.44% |
| 2024-03-31 | 1928014 | 19华夏银行永续债 | 11471.7 | 2.07% |
| 2024-03-31 | 102101710 | 21物产中大MTN002 | 10317.1 | 1.87% |
| 2024-03-31 | 150405 | 15农发05 | 10226.9 | 1.85% |
| 2024-03-31 | 102280959 | 22日照港MTN001 | 9498.72 | 1.72% |
公告&资料