天弘丰益A(015615)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 15292.8 | 9.76% |
| 2025-03-31 | 212480008 | 24浦发银行债02 | 10096.1 | 6.44% |
| 2025-03-31 | 2400006 | 24特别国债06 | 8299.33 | 5.3% |
| 2025-03-31 | 240309 | 24进出09 | 8064.48 | 5.15% |
| 2025-03-31 | 212500016 | 25光大银行债01 | 8005.92 | 5.11% |
| 2024-12-31 | 240215 | 24国开15 | 46485.1 | 29.71% |
| 2024-12-31 | 240208 | 24国开08 | 22555.7 | 14.42% |
| 2024-12-31 | 212480008 | 24浦发银行债02 | 10350.5 | 6.62% |
| 2024-12-31 | 2328026 | 23华夏银行06 | 10240 | 6.55% |
| 2024-12-31 | 220207 | 22国开07 | 10148.5 | 6.49% |
| 2024-09-30 | 2328026 | 23华夏银行06 | 10356 | 6.78% |
| 2024-09-30 | 212480008 | 24浦发银行债02 | 10176.5 | 6.66% |
| 2024-09-30 | 220207 | 22国开07 | 10071.5 | 6.59% |
| 2024-09-30 | 249956 | 24贴现国债56 | 9930.92 | 6.5% |
| 2024-09-30 | 240304 | 24进出04 | 8055.57 | 5.27% |
| 2024-06-30 | 240004 | 24附息国债04 | 29530.7 | 19.22% |
| 2024-06-30 | 240210 | 24国开10 | 28240.9 | 18.38% |
| 2024-06-30 | 230023 | 23附息国债23 | 16903.7 | 11% |
| 2024-06-30 | 212300003 | 23江苏银行债02 | 10357.7 | 6.74% |
| 2024-06-30 | 2328026 | 23华夏银行06 | 10326.9 | 6.72% |
公告&资料
