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 |
| 2024-03-31 | 230023 | 23附息国债23 | 33802.6 | 8.45% |
| 2024-03-31 | 112318260 | 23华夏银行CD260 | 14806 | 3.7% |
| 2024-03-31 | 112304063 | 23中国银行CD063 | 14760.6 | 3.69% |
| 2024-03-31 | 112403045 | 24农业银行CD045 | 14764.8 | 3.69% |
| 2024-03-31 | 112403043 | 24农业银行CD043 | 14765.8 | 3.69% |
| 2023-12-31 | 230019 | 23附息国债19 | 15184.1 | 8.56% |
| 2023-12-31 | 230201 | 23国开01 | 6120.7 | 3.45% |
| 2023-12-31 | 152481 | 20海资01 | 5143.38 | 2.9% |
| 2023-12-31 | 185620 | 22集租02 | 5111.96 | 2.88% |
| 2023-12-31 | 102101724 | 21南通经开MTN003 | 5081.25 | 2.87% |
| 2023-09-30 | 230201 | 23国开01 | 6084.65 | 3.98% |
| 2023-09-30 | 152481 | 20海资01 | 5093.08 | 3.33% |
| 2023-09-30 | 102280542 | 22紫金矿业MTN001 | 5097.27 | 3.33% |
| 2023-09-30 | 185620 | 22集租02 | 5080.9 | 3.32% |
| 2023-09-30 | 102101724 | 21南通经开MTN003 | 5044.16 | 3.3% |
| 2023-06-30 | 230201 | 23国开01 | 8077.61 | 4.84% |
| 2023-06-30 | 102101724 | 21南通经开MTN003 | 5180.61 | 3.1% |
| 2023-06-30 | 101900521 | 19宜昌城控MTN003 | 5143.72 | 3.08% |
| 2023-06-30 | 210202 | 21国开02 | 5094.53 | 3.05% |
| 2023-06-30 | 152481 | 20海资01 | 5069.77 | 3.04% |
公告&资料
