天弘债券型发起式B(420108)
动态评分： 0.30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 | 73405.6 | 26.89% |
| 2025-03-31 | 240011 | 24附息国债11 | 15182.4 | 5.56% |
| 2025-03-31 | 019758 | 24国债21 | 10254.5 | 3.76% |
| 2025-03-31 | 312410001 | 24中行TLAC非资本债01A | 10243.8 | 3.75% |
| 2025-03-31 | 188471 | 21两江02 | 6224.19 | 2.28% |
| 2024-12-31 | 312410001 | 24中行TLAC非资本债01A | 10261.5 | 5.7% |
| 2024-12-31 | 240411 | 24农发11 | 8102.75 | 4.5% |
| 2024-12-31 | 240208 | 24国开08 | 6869.24 | 3.81% |
| 2024-12-31 | 188471 | 21两江02 | 6227.16 | 3.46% |
| 2024-12-31 | 149575 | 21申证09 | 6223.39 | 3.45% |
| 2024-09-30 | 240411 | 24农发11 | 6039.81 | 9.49% |
| 2024-09-30 | 012483135 | 24越秀租赁SCP007 | 5002.03 | 7.86% |
| 2024-09-30 | 112402111 | 24工商银行CD111 | 4912.88 | 7.72% |
| 2024-09-30 | 143301 | 17海通03 | 4843.73 | 7.61% |
| 2024-09-30 | 115985 | 23信投G4 | 4656.7 | 7.31% |
| 2024-06-30 | 019727 | 23国债24 | 3563.67 | 8.6% |
| 2024-06-30 | 231601 | 24湖南01 | 2050.27 | 4.95% |
| 2024-06-30 | 220008 | 22附息国债08 | 1176.08 | 2.84% |
| 2024-06-30 | 230912 | 23四川60 | 1130.03 | 2.73% |
| 2024-06-30 | 242380017 | 23农行永续债01 | 1065.01 | 2.57% |
公告&资料
