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 |
| 2024-03-31 | 112389462 | 23广州银行CD103 | 49896.2 | 3.5% |
| 2024-03-31 | 112389456 | 23贵阳银行CD177 | 49895.8 | 3.5% |
| 2024-03-31 | 112389096 | 23青岛银行CD064 | 49583.4 | 3.48% |
| 2024-03-31 | 112389450 | 23青岛银行CD068 | 39652.3 | 2.78% |
| 2024-03-31 | 112491233 | 24西安银行CD001 | 29954.2 | 2.1% |
| 2024-03-31 | 092218003 | 22农发清发03 | 29542.9 | 2.07% |
| 2024-03-31 | 230206 | 23国开06 | 20374.1 | 1.43% |
| 2024-03-31 | 112490536 | 24东莞农村商业银行CD005 | 19862.6 | 1.39% |
| 2024-03-31 | 112370268 | 23西安银行CD073 | 19813.2 | 1.39% |
| 2024-03-31 | 101900312 | 19赣高速MTN001 | 10326.2 | 0.72% |
| 2023-12-31 | 112389456 | 23贵阳银行CD177 | 49570.4 | 3.82% |
| 2023-12-31 | 112389462 | 23广州银行CD103 | 49572 | 3.82% |
| 2023-12-31 | 112389096 | 23青岛银行CD064 | 49256.2 | 3.8% |
| 2023-12-31 | 112389450 | 23青岛银行CD068 | 39390.6 | 3.04% |
| 2023-12-31 | 239967 | 23贴现国债67 | 34936 | 2.69% |
| 2023-12-31 | 112370268 | 23西安银行CD073 | 19682.4 | 1.52% |
| 2023-12-31 | 230001 | 23附息国债01 | 15287.5 | 1.18% |
| 2023-12-31 | 101900107 | 19华润MTN002 | 14435 | 1.11% |
| 2023-12-31 | 101900070 | 19陕延油MTN001 | 12393.6 | 0.96% |
| 2023-12-31 | 112370430 | 23广东顺德农商行CD090 | 9908.02 | 0.76% |
投资模拟
公告&资料
