天弘价值精选(002639)
动态评分： 5.76分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240205 | 24国开05 | 22301.6 | 7.92% |
| 2025-03-31 | 250205 | 25国开05 | 17636.1 | 6.27% |
| 2025-03-31 | 2028038 | 20中国银行二级01 | 10323.8 | 3.67% |
| 2025-03-31 | 2028041 | 20工商银行二级01 | 10323 | 3.67% |
| 2025-03-31 | 2028023 | 20招商银行永续债01 | 10341.3 | 3.67% |
| 2024-12-31 | 240215 | 24国开15 | 3169.44 | 9.62% |
| 2024-12-31 | 240210 | 24国开10 | 1066.75 | 3.24% |
| 2024-12-31 | 019743 | 24国债11 | 1054.2 | 3.2% |
| 2024-12-31 | 092280083 | 22建行永续债01 | 1047.33 | 3.18% |
| 2024-12-31 | 188470 | 21赣交Y2 | 1039.84 | 3.16% |
| 2024-09-30 | 012481651 | 24北新集SCP002 | 603.36 | 5.73% |
| 2024-09-30 | 148202 | 23光大Y1 | 516.03 | 4.9% |
| 2024-09-30 | 102102306 | 21国能资本MTN001 | 515.02 | 4.89% |
| 2024-09-30 | 138791 | 22核建Y2 | 512 | 4.87% |
| 2024-09-30 | 2028023 | 20招商银行永续债01 | 510.94 | 4.86% |
| 2024-06-30 | 112497859 | 24成都银行CD092 | 1474.82 | 12.84% |
| 2024-06-30 | 2405452 | 24湖南债21 | 1024.56 | 8.92% |
| 2024-06-30 | 240203 | 24国开03 | 1020.77 | 8.88% |
| 2024-06-30 | 012481651 | 24北新集SCP002 | 600.6 | 5.23% |
| 2024-06-30 | 2028023 | 20招商银行永续债01 | 529 | 4.6% |
公告&资料
