天弘弘运宝A(001386)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 112480329 | 24西安银行CD029 | 19712.9 | 1.52% |
| 2024-09-30 | 112486339 | 24厦门银行CD101 | 19621.8 | 1.51% |
| 2024-09-30 | 102102121 | 21华电股MTN005 | 15405.2 | 1.19% |
| 2024-09-30 | 102102278 | 21光大集团MTN002A | 15389.9 | 1.19% |
| 2024-09-30 | 102102267 | 21中建材集MTN002 | 15381.9 | 1.18% |
| 2024-09-30 | 102102257 | 21华润MTN003 | 11289.4 | 0.87% |
| 2024-09-30 | 042480162 | 24深燃气CP001 | 10118.5 | 0.78% |
| 2024-09-30 | 112491757 | 24青岛银行CD008 | 9980.04 | 0.77% |
| 2024-09-30 | 112491859 | 24昆仑银行CD006 | 9979.54 | 0.77% |
| 2024-09-30 | 112480715 | 24重庆农村商行CD090 | 9860.16 | 0.76% |
| 2024-06-30 | 112389096 | 23青岛银行CD064 | 49912.8 | 3.31% |
| 2024-06-30 | 112389450 | 23青岛银行CD068 | 39915.7 | 2.65% |
| 2024-06-30 | 112490536 | 24东莞农村商业银行CD005 | 19985.1 | 1.33% |
| 2024-06-30 | 112370268 | 23西安银行CD073 | 19944.8 | 1.32% |
| 2024-06-30 | 112480329 | 24西安银行CD029 | 19609.9 | 1.3% |
| 2024-06-30 | 102101709 | 21粤财投资MTN002 | 15369 | 1.02% |
| 2024-06-30 | 190208 | 19国开08 | 10341.5 | 0.69% |
| 2024-06-30 | 102101422 | 21诚通控股MTN002A | 10292 | 0.68% |
| 2024-06-30 | 102101299 | 21苏国信MTN006 | 10253.3 | 0.68% |
| 2024-06-30 | 112490515 | 24贵阳银行CD007 | 9992.54 | 0.66% |
投资模拟
公告&资料
