天弘合益C(010635)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2228021 | 22民生银行01 | 24846.1 | 6.09% |
| 2024-03-31 | 2228015 | 22浦发银行03 | 22156 | 5.43% |
| 2024-03-31 | 190409 | 19农发09 | 18463.5 | 4.52% |
| 2024-03-31 | 2228043 | 22中国银行小微债01 | 17462.9 | 4.28% |
| 2024-03-31 | 092280013 | 22重庆农商行金融债01 | 15429.4 | 3.78% |
| 2023-12-31 | 2228021 | 22民生银行01 | 24640.5 | 6.1% |
| 2023-12-31 | 2228015 | 22浦发银行03 | 22591.7 | 5.59% |
| 2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 21711.1 | 5.38% |
| 2023-12-31 | 190409 | 19农发09 | 18334.7 | 4.54% |
| 2023-12-31 | 2228043 | 22中国银行小微债01 | 17312.1 | 4.29% |
| 2023-09-30 | 2228021 | 22民生银行01 | 24421.3 | 5.9% |
| 2023-09-30 | 2228015 | 22浦发银行03 | 22398.3 | 5.41% |
| 2023-09-30 | 232380008 | 23广州农商行二级资本债01 | 20868.1 | 5.04% |
| 2023-09-30 | 190409 | 19农发09 | 18225.9 | 4.41% |
| 2023-09-30 | 2228043 | 22中国银行小微债01 | 17160.3 | 4.15% |
| 2023-06-30 | 180211 | 18国开11 | 77652.5 | 18.84% |
| 2023-06-30 | 232380008 | 23广州农商行二级资本债01 | 20763 | 5.04% |
| 2023-06-30 | 2228021 | 22民生银行01 | 20260.5 | 4.92% |
| 2023-06-30 | 190409 | 19农发09 | 18723.5 | 4.54% |
| 2023-06-30 | 092280013 | 22重庆农商行金融债01 | 15510.8 | 3.76% |
公告&资料
