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 |
| 2023-12-31 | 1928014 | 19华夏银行永续债 | 11383.2 | 2.48% |
| 2023-12-31 | 102101710 | 21物产中大MTN002 | 10234.6 | 2.23% |
| 2023-12-31 | 112317268 | 23光大银行CD268 | 9857.65 | 2.14% |
| 2023-12-31 | 230301 | 23进出01 | 9179.81 | 2% |
| 2023-12-31 | 012382725 | 23津城建SCP043 | 8228.16 | 1.79% |
| 2023-09-30 | 1828012 | 18中信银行二级02 | 10464.9 | 2.29% |
| 2023-09-30 | 1928014 | 19华夏银行永续债 | 10274.8 | 2.24% |
| 2023-09-30 | 2128013 | 21交通银行小微债 | 10209.8 | 2.23% |
| 2023-09-30 | 230206 | 23国开06 | 10071.6 | 2.2% |
| 2023-09-30 | 230301 | 23进出01 | 9125.51 | 1.99% |
| 2023-06-30 | 230206 | 23国开06 | 18046.5 | 3.75% |
| 2023-06-30 | 1928014 | 19华夏银行永续债 | 10217.3 | 2.12% |
| 2023-06-30 | 1928001 | 19中国银行永续债01 | 9267.21 | 1.93% |
| 2023-06-30 | 230301 | 23进出01 | 9085.62 | 1.89% |
| 2023-06-30 | 101801105 | 18大同煤矿MTN006 | 8526.05 | 1.77% |
| 2023-03-31 | 1928014 | 19华夏银行永续债 | 10576.6 | 2.4% |
| 2023-03-31 | 112308057 | 23中信银行CD057 | 9754.68 | 2.21% |
| 2023-03-31 | 112311031 | 23平安银行CD031 | 9762.61 | 2.21% |
| 2023-03-31 | 220308 | 22进出08 | 9041.25 | 2.05% |
| 2023-03-31 | 102000962 | 20云南交投MTN001 | 8275.44 | 1.88% |
公告&资料