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 |
| 2023-12-31 | 1928018 | 19工商银行永续债 | 17482.4 | 3.6% |
| 2023-12-31 | 1928021 | 19农业银行永续债01 | 15390.9 | 3.17% |
| 2023-12-31 | 1922043 | 19工银投资债04 | 14176 | 2.92% |
| 2023-12-31 | 1928001 | 19中国银行永续债01 | 13553 | 2.79% |
| 2023-12-31 | 1928016 | 19浦发银行永续债 | 13422.3 | 2.77% |
| 2023-09-30 | 1928018 | 19工商银行永续债 | 18378.5 | 3.81% |
| 2023-09-30 | 1928021 | 19农业银行永续债01 | 16301.3 | 3.38% |
| 2023-09-30 | 230202 | 23国开02 | 15345.9 | 3.18% |
| 2023-09-30 | 1922043 | 19工银投资债04 | 14542.2 | 3.01% |
| 2023-09-30 | 092218005 | 22农发清发05 | 14268.8 | 2.96% |
| 2023-06-30 | 190208 | 19国开08 | 3140.72 | 3.58% |
| 2023-06-30 | 102002109 | 20川能投MTN003 | 3116.3 | 3.56% |
| 2023-06-30 | 220322 | 22进出22 | 3060.75 | 3.49% |
| 2023-06-30 | 210303 | 21进出03 | 3045.96 | 3.48% |
| 2023-06-30 | 230406 | 23农发06 | 3008.43 | 3.43% |
| 2023-03-31 | 102100966 | 21TCL集MTN001(高成长债) | 1044.07 | 5.44% |
| 2023-03-31 | 200212 | 20国开12 | 1040.18 | 5.42% |
| 2023-03-31 | 102101886 | 21南昌城投MTN006 | 1021.24 | 5.32% |
| 2023-03-31 | 102101898 | 21京住总集MTN003A | 1021.08 | 5.32% |
| 2023-03-31 | 012283477 | 22海尔金控SCP006 | 1008.87 | 5.26% |
公告&资料