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 |
| 2024-03-31 | 112407023 | 24招商银行CD023 | 14681.5 | 9.7% |
| 2024-03-31 | 2328026 | 23华夏银行06 | 10177.4 | 6.72% |
| 2024-03-31 | 230411 | 23农发11 | 9124.08 | 6.03% |
| 2024-03-31 | 212380024 | 23中行债01 | 8176.6 | 5.4% |
| 2024-03-31 | 230009 | 23附息国债09 | 8080.31 | 5.34% |
| 2023-12-31 | 2328026 | 23华夏银行06 | 10039.9 | 6.65% |
| 2023-12-31 | 230411 | 23农发11 | 9063.8 | 6.01% |
| 2023-12-31 | 190203 | 19国开03 | 8251.98 | 5.47% |
| 2023-12-31 | 2228028 | 22中信银行01 | 7162.25 | 4.75% |
| 2023-12-31 | 239963 | 23贴现国债63 | 6995.99 | 4.64% |
| 2023-09-30 | 230411 | 23农发11 | 9009.33 | 5.96% |
| 2023-09-30 | 2128041 | 21广发银行小微债 | 7219 | 4.78% |
| 2023-09-30 | 2228028 | 22中信银行01 | 7099.03 | 4.7% |
| 2023-09-30 | 2128024 | 21中国银行02 | 7057.34 | 4.67% |
| 2023-09-30 | 2120028 | 21宁波银行01 | 6128.3 | 4.06% |
| 2023-06-30 | 230205 | 23国开05 | 16413.7 | 15.91% |
| 2023-06-30 | 230203 | 23国开03 | 15320.8 | 14.85% |
| 2023-06-30 | 230210 | 23国开10 | 10070.8 | 9.76% |
| 2023-06-30 | 2128048 | 21民生银行02 | 5118.68 | 4.96% |
| 2023-06-30 | 2220079 | 22江苏银行 | 5105.54 | 4.95% |
公告&资料
