天弘合利A(015333)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 7114.28 | 6.62% |
| 2025-03-31 | 091701003 | 17中国信达债03 | 5490.73 | 5.11% |
| 2025-03-31 | 102482202 | 24衡阳城投MTN001 | 5104.35 | 4.75% |
| 2025-03-31 | 2422035 | 24中银消费金融债02 | 5105.79 | 4.75% |
| 2025-03-31 | 102480196 | 24广安控股MTN001 | 5097.7 | 4.74% |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 7131.77 | 6.61% |
| 2024-12-31 | 312410001 | 24中行TLAC非资本债01A | 6156.87 | 5.7% |
| 2024-12-31 | 091701003 | 17中国信达债03 | 5485.88 | 5.08% |
| 2024-12-31 | 102480196 | 24广安控股MTN001 | 5230.11 | 4.85% |
| 2024-12-31 | 2422035 | 24中银消费金融债02 | 5100.6 | 4.73% |
| 2024-09-30 | 249950 | 24贴现国债50 | 19957.3 | 17.8% |
| 2024-09-30 | 312410005 | 24农行TLAC非资本债01A(BC) | 6993.9 | 6.24% |
| 2024-09-30 | 091701003 | 17中国信达债03 | 5395.99 | 4.81% |
| 2024-09-30 | 102482908 | 24江西交投MTN009 | 5014.35 | 4.47% |
| 2024-09-30 | 102482202 | 24衡阳城投MTN001 | 5017.38 | 4.47% |
| 2024-06-30 | 240210 | 24国开10 | 10086 | 9.7% |
| 2024-06-30 | 112409110 | 24浦发银行CD110 | 5913.37 | 5.69% |
| 2024-06-30 | 091701003 | 17中国信达债03 | 5386.1 | 5.18% |
| 2024-06-30 | 2022052 | 20工银投资债02 | 5105.56 | 4.91% |
| 2024-06-30 | 212400004 | 24光大银行小微债 | 5031.29 | 4.84% |
公告&资料
