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 |
| 2023-03-31 | 112306077 | 23交通银行CD077 | 4954.66 | 19.44% |
| 2023-03-31 | 2028025 | 20浦发银行二级01 | 2081.68 | 8.17% |
| 2023-03-31 | 2028024 | 20中信银行二级 | 2079.62 | 8.16% |
| 2023-03-31 | 2028014 | 20中国银行永续债01 | 2068.68 | 8.12% |
| 2023-03-31 | 2028013 | 20农业银行二级01 | 2057.04 | 8.07% |
| 2022-12-31 | 210203 | 21国开03 | 10477.8 | 41.25% |
| 2022-12-31 | 220206 | 22国开06 | 3031.44 | 11.93% |
| 2022-12-31 | 210205 | 21国开05 | 1074.48 | 4.23% |
| 2022-12-31 | 210210 | 21国开10 | 1045.93 | 4.12% |
| 2022-09-30 | 210216 | 21国开16 | 3061.93 | 11.99% |
| 2022-09-30 | 220206 | 22国开06 | 3018.8 | 11.82% |
| 2022-09-30 | 210205 | 21国开05 | 1068.66 | 4.18% |
| 2022-09-30 | 210210 | 21国开10 | 1039.94 | 4.07% |
| 2022-06-30 | 210216 | 21国开16 | 3048.51 | 8.43% |
| 2022-06-30 | 210205 | 21国开05 | 1052.33 | 2.91% |
| 2022-06-30 | 210210 | 21国开10 | 1024.34 | 2.83% |
| 2022-03-31 | 188951 | 21鲁高04 | 3041.81 | 7.23% |
| 2022-03-31 | 184108 | 21福能01 | 3035.23 | 7.21% |
| 2022-03-31 | 210216 | 21国开16 | 3026.58 | 7.19% |
| 2022-03-31 | 102002269 | 20金融街MTN003 | 2048.89 | 4.87% |
公告&资料
