天弘安利短债A(010168)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112517076 | 25光大银行CD076 | 9818.19 | 2.22% |
| 2025-03-31 | 042500090 | 25乐山国资CP001 | 9035.87 | 2.05% |
| 2025-03-31 | 102281325 | 22娄底城发MTN002 | 8357.06 | 1.89% |
| 2025-03-31 | 09230412 | 23农发清发12 | 7104.01 | 1.61% |
| 2025-03-31 | 230202 | 23国开02 | 7090.14 | 1.61% |
| 2024-12-31 | 240401 | 24农发01 | 11177.2 | 2.17% |
| 2024-12-31 | 112411109 | 24平安银行CD109 | 9862.63 | 1.92% |
| 2024-12-31 | 112409274 | 24浦发银行CD274 | 9868.12 | 1.92% |
| 2024-12-31 | 102200167 | 22上饶城投MTN002 | 9266.78 | 1.8% |
| 2024-12-31 | 09230412 | 23农发清发12 | 9124.72 | 1.77% |
| 2024-09-30 | 09230412 | 23农发清发12 | 14081.7 | 2.15% |
| 2024-09-30 | 200203 | 20国开03 | 11306.8 | 1.73% |
| 2024-09-30 | 240401 | 24农发01 | 11123 | 1.7% |
| 2024-09-30 | 112403063 | 24农业银行CD063 | 9898.57 | 1.51% |
| 2024-09-30 | 112402032 | 24工商银行CD032 | 9891.86 | 1.51% |
| 2024-06-30 | 230306 | 23进出06 | 16265.2 | 2.21% |
| 2024-06-30 | 200203 | 20国开03 | 14331.3 | 1.94% |
| 2024-06-30 | 042380502 | 23先正达CP002 | 12237.8 | 1.66% |
| 2024-06-30 | 102103274 | 21蜀道投资MTN008 | 11278 | 1.53% |
| 2024-06-30 | 240401 | 24农发01 | 11074.3 | 1.5% |
公告&资料
