天弘安益A(007295)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102481968 | 24汇金MTN003 | 25712.5 | 3.73% |
| 2025-03-31 | 240008 | 24附息国债08 | 20696.3 | 3% |
| 2025-03-31 | 250003 | 25附息国债03 | 19851.7 | 2.88% |
| 2025-03-31 | 112506044 | 25交通银行CD044 | 19676.3 | 2.86% |
| 2025-03-31 | 102580400 | 25电网MTN008 | 14875.9 | 2.16% |
| 2024-12-31 | 240018 | 24附息国债18 | 95290.9 | 11.43% |
| 2024-12-31 | 240013 | 24附息国债13 | 66869.5 | 8.02% |
| 2024-12-31 | 240215 | 24国开15 | 42259.1 | 5.07% |
| 2024-12-31 | 112406356 | 24交通银行CD356 | 29590.5 | 3.55% |
| 2024-12-31 | 112404072 | 24中国银行CD072 | 29552.4 | 3.55% |
| 2024-09-30 | 240208 | 24国开08 | 29987.9 | 2.73% |
| 2024-09-30 | 112416091 | 24上海银行CD091 | 29922.5 | 2.73% |
| 2024-09-30 | 112497107 | 24宁波银行CD026 | 29969.3 | 2.73% |
| 2024-09-30 | 112414182 | 24江苏银行CD182 | 29492.4 | 2.69% |
| 2024-09-30 | 112404047 | 24中国银行CD047 | 29492.9 | 2.69% |
| 2024-06-30 | 230023 | 23附息国债23 | 109310 | 11.79% |
| 2024-06-30 | 112404026 | 24中国银行CD026 | 29607.6 | 3.19% |
| 2024-06-30 | 112403157 | 24农业银行CD157 | 29587.7 | 3.19% |
| 2024-06-30 | 112404015 | 24中国银行CD015 | 29529.5 | 3.18% |
| 2024-06-30 | 112402035 | 24工商银行CD035 | 29509.7 | 3.18% |
公告&资料
