天弘京津冀主题A(011656)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 23514.8 | 12.84% |
| 2025-03-31 | 240208 | 24国开08 | 16312.3 | 8.91% |
| 2025-03-31 | 240215 | 24国开15 | 14647.5 | 8% |
| 2025-03-31 | 250405 | 25农发05 | 9848.22 | 5.38% |
| 2025-03-31 | 220207 | 22国开07 | 8125.76 | 4.44% |
| 2024-12-31 | 102485355 | 24天津港MTN005(科创票据) | 8021.48 | 7.56% |
| 2024-12-31 | 09230412 | 23农发清发12 | 6083.15 | 5.73% |
| 2024-12-31 | 212480076 | 24天津银行债02 | 5995.07 | 5.65% |
| 2024-12-31 | 220205 | 22国开05 | 5578.44 | 5.25% |
| 2024-12-31 | 2471296 | 24重庆债51 | 5159.14 | 4.86% |
| 2024-09-30 | 102484077 | 24铁道MTN007B | 9792.21 | 7.22% |
| 2024-09-30 | 232400014 | 24民生银行二级资本债01 | 8019.15 | 5.91% |
| 2024-09-30 | 200405 | 20农发05 | 6079.12 | 4.48% |
| 2024-09-30 | 09230412 | 23农发清发12 | 6035.03 | 4.45% |
| 2024-09-30 | 102480005 | 24津城建MTN001 | 5253.81 | 3.87% |
| 2024-06-30 | 220008 | 22附息国债08 | 9408.68 | 6.44% |
| 2024-06-30 | 200405 | 20农发05 | 9082.94 | 6.22% |
| 2024-06-30 | 102480005 | 24津城建MTN001 | 6345.95 | 4.34% |
| 2024-06-30 | 2420013 | 24北京银行01 | 5078.66 | 3.48% |
| 2024-06-30 | 2420011 | 24浙商银行小微债01 | 5079.2 | 3.48% |
公告&资料
