天弘安益A(007295)
动态评分: 1.88分
投资组合
 
        | 报告日期 | 代码 | 名称 | 金额(万元) | 比例 | 
| 2022-03-31 | 220205 | 22国开05 | 18051.9 | 14.56% | 
| 2022-03-31 | 2128041 | 21广发银行小微债 | 12170.8 | 9.82% | 
| 2022-03-31 | 2128010 | 21光大银行小微债 | 12158.5 | 9.81% | 
| 2022-03-31 | 2128046 | 21浦发银行02 | 12129 | 9.78% | 
| 2022-03-31 | 2028020 | 20兴业银行小微债03 | 10211.7 | 8.24% | 
| 2021-12-31 | 150210 | 15国开10 | 14663.6 | 11.02% | 
| 2021-12-31 | 2128046 | 21浦发银行02 | 13052 | 9.81% | 
| 2021-12-31 | 2128010 | 21光大银行小微债 | 12234 | 9.2% | 
| 2021-12-31 | 2128041 | 21广发银行小微债 | 12072 | 9.07% | 
| 2021-12-31 | 210210 | 21国开10 | 11237.6 | 8.45% | 
| 2021-09-30 | 150210 | 15国开10 | 13548.6 | 12.72% | 
| 2021-09-30 | 2120071 | 21上海银行 | 10003 | 9.39% | 
| 2021-09-30 | 2028020 | 20兴业银行小微债03 | 9972 | 9.36% | 
| 2021-09-30 | 2028047 | 20交通银行02 | 9162.9 | 8.6% | 
| 2021-09-30 | 2128010 | 21光大银行小微债 | 9135 | 8.58% | 
| 2021-06-30 | 200303 | 20进出03 | 14835 | 11.39% | 
| 2021-06-30 | 2028020 | 20兴业银行小微债03 | 12881.7 | 9.89% | 
| 2021-06-30 | 2128010 | 21光大银行小微债 | 12096 | 9.29% | 
| 2021-06-30 | 2028047 | 20交通银行02 | 9100.8 | 6.99% | 
| 2021-06-30 | 2028054 | 20华夏银行 | 8095.2 | 6.21% | 
公告&资料
 
        
 
              