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 |
| 2024-03-31 | 112420053 | 24广发银行CD053 | 2941.37 | 17.3% |
| 2024-03-31 | 231601 | 24湖南01 | 1503.3 | 8.84% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 1043.94 | 6.14% |
| 2024-03-31 | 2028014 | 20中国银行永续债01 | 1041.84 | 6.13% |
| 2024-03-31 | 2028013 | 20农业银行二级01 | 1035.93 | 6.09% |
| 2023-12-31 | 019703 | 23国债10 | 3042.59 | 17.66% |
| 2023-12-31 | 190203 | 19国开03 | 2062.99 | 11.97% |
| 2023-12-31 | 136234 | 16保利04 | 1052.67 | 6.11% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 1040.01 | 6.04% |
| 2023-12-31 | 115039 | 23诚通01 | 1032.97 | 5.99% |
| 2023-09-30 | 019703 | 23国债10 | 3024.09 | 15.83% |
| 2023-09-30 | 190203 | 19国开03 | 2050.96 | 10.73% |
| 2023-09-30 | 136234 | 16保利04 | 1047.82 | 5.48% |
| 2023-09-30 | 2028006 | 20邮储银行永续债 | 1031.49 | 5.4% |
| 2023-09-30 | 2028024 | 20中信银行二级 | 1023.76 | 5.36% |
| 2023-06-30 | 190203 | 19国开03 | 2041.12 | 10.03% |
| 2023-06-30 | 2028024 | 20中信银行二级 | 1055.83 | 5.19% |
| 2023-06-30 | 136234 | 16保利04 | 1047.27 | 5.14% |
| 2023-06-30 | 2028006 | 20邮储银行永续债 | 1025.67 | 5.04% |
| 2023-06-30 | 2028014 | 20中国银行永续债01 | 1016.31 | 4.99% |
公告&资料
