天弘纯享一年定开(008730)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2228007 | 22浦发银行01 | 15049.4 | 7.5% |
| 2023-03-31 | 2228009 | 22光大银行小微债 | 15027.5 | 7.49% |
| 2023-03-31 | 220403 | 22农发03 | 15029.1 | 7.49% |
| 2023-03-31 | 2220013 | 22徽商银行小微债01 | 15019.8 | 7.48% |
| 2023-03-31 | 210313 | 21进出13 | 13193.9 | 6.57% |
| 2022-12-31 | 2228009 | 22光大银行小微债 | 15323.8 | 7.65% |
| 2022-12-31 | 220403 | 22农发03 | 15333.1 | 7.65% |
| 2022-12-31 | 2228007 | 22浦发银行01 | 15340.6 | 7.65% |
| 2022-12-31 | 2220013 | 22徽商银行小微债01 | 15317.7 | 7.64% |
| 2022-12-31 | 210313 | 21进出13 | 13128.8 | 6.55% |
| 2022-09-30 | 210313 | 21进出13 | 23801.6 | 11.69% |
| 2022-09-30 | 2228007 | 22浦发银行01 | 15344.7 | 7.54% |
| 2022-09-30 | 2220013 | 22徽商银行小微债01 | 15340.1 | 7.54% |
| 2022-09-30 | 2228009 | 22光大银行小微债 | 15331.2 | 7.53% |
| 2022-09-30 | 220403 | 22农发03 | 15311 | 7.52% |
| 2022-06-30 | 200212 | 20国开12 | 36813.4 | 18.3% |
| 2022-06-30 | 210313 | 21进出13 | 23528.9 | 11.7% |
| 2022-06-30 | 200208 | 20国开08 | 22180.7 | 11.03% |
| 2022-06-30 | 2228007 | 22浦发银行01 | 15144.8 | 7.53% |
| 2022-06-30 | 2228009 | 22光大银行小微债 | 15127.2 | 7.52% |
公告&资料