天弘优利短债A(014924)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240421 | 24农发21 | 10094.3 | 5% |
| 2025-03-31 | 112503098 | 25农业银行CD098 | 9821.38 | 4.86% |
| 2025-03-31 | 232380052 | 23农行二级资本债02A | 7397.43 | 3.66% |
| 2025-03-31 | 102281594 | 22浙国贸MTN003 | 7169.26 | 3.55% |
| 2025-03-31 | 102281566 | 22浙报MTN001 | 7163.22 | 3.55% |
| 2024-12-31 | 112409274 | 24浦发银行CD274 | 19736.2 | 5.27% |
| 2024-12-31 | 240421 | 24农发21 | 16130.5 | 4.31% |
| 2024-12-31 | 112408387 | 24中信银行CD387 | 14767.4 | 3.95% |
| 2024-12-31 | 012483519 | 24鲁西化工SCP002(科创票据) | 10038.4 | 2.68% |
| 2024-12-31 | 112417143 | 24光大银行CD143 | 9911.37 | 2.65% |
| 2024-09-30 | 112414196 | 24江苏银行CD196 | 49109.7 | 7.88% |
| 2024-09-30 | 112414182 | 24江苏银行CD182 | 29492.4 | 4.73% |
| 2024-09-30 | 112414176 | 24江苏银行CD176 | 19668 | 3.16% |
| 2024-09-30 | 240301 | 24进出01 | 19285.5 | 3.1% |
| 2024-09-30 | 112414213 | 24江苏银行CD213 | 14720.6 | 2.36% |
| 2024-06-30 | 112499934 | 24东莞农村商业银行CD053 | 29449.1 | 4.19% |
| 2024-06-30 | 112499443 | 24北京农商银行CD130 | 19641.2 | 2.8% |
| 2024-06-30 | 112415230 | 24民生银行CD230 | 19636.2 | 2.8% |
| 2024-06-30 | 240301 | 24进出01 | 19207.1 | 2.73% |
| 2024-06-30 | 102382076 | 23光大控股MTN001 | 15602.8 | 2.22% |
公告&资料
