天弘合益A(010634)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 180211 | 18国开11 | 77189.5 | 18.94% |
| 2023-03-31 | 2228021 | 22民生银行01 | 20609.1 | 5.06% |
| 2023-03-31 | 2220067 | 22杭州银行债01 | 19062.4 | 4.68% |
| 2023-03-31 | 190409 | 19农发09 | 18542.1 | 4.55% |
| 2023-03-31 | 210406 | 21农发06 | 18420.2 | 4.52% |
| 2022-12-31 | 180211 | 18国开11 | 76824.1 | 18.98% |
| 2022-12-31 | 2220073 | 22上海银行 | 24831.1 | 6.13% |
| 2022-12-31 | 2228021 | 22民生银行01 | 20346.7 | 5.03% |
| 2022-12-31 | 112208020 | 22中信银行CD020 | 19938.3 | 4.92% |
| 2022-12-31 | 2228050 | 22光大银行 | 19893 | 4.91% |
| 2022-09-30 | 180211 | 18国开11 | 35733.1 | 8.82% |
| 2022-09-30 | 190305 | 19进出05 | 21748.6 | 5.37% |
| 2022-09-30 | 2228021 | 22民生银行01 | 20347.7 | 5.02% |
| 2022-09-30 | 220404 | 22农发04 | 20103.4 | 4.96% |
| 2022-09-30 | 112208020 | 22中信银行CD020 | 19849.3 | 4.9% |
| 2022-06-30 | 1928015 | 19招商银行小微债01 | 29980.1 | 7.47% |
| 2022-06-30 | 112209035 | 22浦发银行CD035 | 29593.6 | 7.37% |
| 2022-06-30 | 150216 | 15国开16 | 24934.3 | 6.21% |
| 2022-06-30 | 190305 | 19进出05 | 24635.5 | 6.14% |
| 2022-06-30 | 112208020 | 22中信银行CD020 | 19730.4 | 4.91% |
公告&资料
