天弘安悦90天滚动持有(013336)
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 | 200405 | 20农发05 | 10191.6 | 3.86% |
| 2024-12-31 | 102485125 | 24先正达MTN002A | 10070.4 | 3.82% |
| 2024-12-31 | 102000175 | 20淄博城运MTN001 | 9311.81 | 3.53% |
| 2024-12-31 | 102380170 | 23海淀国资MTN001 | 7484.16 | 2.84% |
| 2024-12-31 | 102382318 | 23怀化城投MTN003 | 7242.19 | 2.74% |
| 2024-09-30 | 2028023 | 20招商银行永续债01 | 12262.5 | 3.17% |
| 2024-09-30 | 220403 | 22农发03 | 12222.4 | 3.16% |
| 2024-09-30 | 2028048 | 20中国银行永续债02 | 10649.3 | 2.75% |
| 2024-09-30 | 200405 | 20农发05 | 10131.9 | 2.62% |
| 2024-09-30 | 042480353 | 24一汽租赁CP008 | 10027.3 | 2.59% |
| 2024-06-30 | 112414117 | 24江苏银行CD117 | 19642.7 | 4.81% |
| 2024-06-30 | 112499324 | 24厦门银行CD068 | 19642.6 | 4.81% |
| 2024-06-30 | 2028017 | 20农业银行永续债01 | 15259.7 | 3.74% |
| 2024-06-30 | 220403 | 22农发03 | 13187.9 | 3.23% |
| 2024-06-30 | 2028051 | 20浦发银行永续债 | 11719.9 | 2.87% |
| 2024-03-31 | 1928021 | 19农业银行永续债01 | 15518.8 | 3.8% |
| 2024-03-31 | 112409097 | 24浦发银行CD097 | 14687.9 | 3.59% |
| 2024-03-31 | 220403 | 22农发03 | 13107.2 | 3.21% |
| 2024-03-31 | 1928018 | 19工商银行永续债 | 12439.5 | 3.04% |
| 2024-03-31 | 1928014 | 19华夏银行永续债 | 11471.7 | 2.81% |
公告&资料