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 |
| 2024-03-31 | 230206 | 23国开06 | 15282.9 | 14.88% |
| 2024-03-31 | 2028018 | 20交通银行二级 | 10376.8 | 10.11% |
| 2024-03-31 | 230023 | 23附息国债23 | 7887.27 | 7.68% |
| 2024-03-31 | 112410048 | 24兴业银行CD048 | 6860.95 | 6.68% |
| 2024-03-31 | 102382538 | 23首都机场MTN001(绿色) | 5103.08 | 4.97% |
| 2023-12-31 | 2028018 | 20交通银行二级 | 10275.3 | 10.12% |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 10259.6 | 10.1% |
| 2023-12-31 | 230206 | 23国开06 | 9116.45 | 8.98% |
| 2023-12-31 | 230306 | 23进出06 | 9040.28 | 8.9% |
| 2023-12-31 | 2228007 | 22浦发银行01 | 8221.64 | 8.1% |
| 2023-09-30 | 2028013 | 20农业银行二级01 | 10174.3 | 9.88% |
| 2023-09-30 | 012381814 | 23招商局SCP005 | 10087.4 | 9.8% |
| 2023-09-30 | 012383397 | 23华能SCP017 | 10009.3 | 9.72% |
| 2023-09-30 | 112315328 | 23民生银行CD328 | 9798.57 | 9.52% |
| 2023-09-30 | 2028018 | 20交通银行二级 | 9170.27 | 8.91% |
| 2023-06-30 | 230202 | 23国开02 | 10180.3 | 9.92% |
| 2023-06-30 | 2028013 | 20农业银行二级01 | 9105.25 | 8.88% |
| 2023-06-30 | 2128025 | 21建设银行二级01 | 7311.33 | 7.13% |
| 2023-06-30 | 1928028 | 19中国银行二级01 | 6282.75 | 6.12% |
| 2023-06-30 | 230210 | 23国开10 | 6042.49 | 5.89% |
公告&资料
