天弘益新A(011408)
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 |
| 2025-03-31 | 150210 | 15国开10 | 1041.62 | 7.54% |
| 2025-03-31 | 102380953 | 23河钢股MTN001 | 1037.53 | 7.51% |
| 2025-03-31 | 2028023 | 20招商银行永续债01 | 1034.13 | 7.49% |
| 2025-03-31 | 2128051 | 21工商银行二级02 | 1034.86 | 7.49% |
| 2025-03-31 | 2228003 | 22兴业银行二级01 | 1032.32 | 7.47% |
| 2024-12-31 | 102383199 | 23长春城投MTN005 | 2078.76 | 7.78% |
| 2024-12-31 | 150210 | 15国开10 | 2078.47 | 7.78% |
| 2024-12-31 | 102280447 | 22昆山国创MTN002 | 2068.27 | 7.74% |
| 2024-12-31 | 042480155 | 24恒力CP001(科创票据) | 2057.42 | 7.7% |
| 2024-12-31 | 102300319 | 23招金MTN001(科创票据) | 2058.9 | 7.7% |
| 2024-09-30 | 150210 | 15国开10 | 5164.12 | 5.94% |
| 2024-09-30 | 2120046 | 21广州银行二级 | 4183.1 | 4.81% |
| 2024-09-30 | 2120047 | 21宁波银行二级01 | 4150.96 | 4.77% |
| 2024-09-30 | 102001046 | 20建发地产MTN001 | 4091.7 | 4.71% |
| 2024-09-30 | 102103267 | 21西安高科MTN001 | 3148.93 | 3.62% |
| 2024-06-30 | 2128021 | 21工商银行永续债01 | 3117.41 | 5.47% |
| 2024-06-30 | 2080217 | 20荆门高新债 | 2166.58 | 3.8% |
| 2024-06-30 | 102281906 | 22晋能装备MTN008(科创票据) | 2131.2 | 3.74% |
| 2024-06-30 | 102381835 | 23鄂交通MTN001 | 2127.19 | 3.73% |
| 2024-06-30 | 102281797 | 22怀化城投MTN002B | 2110.79 | 3.7% |
公告&资料
