天弘惠利(001447)
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 |
| 2024-12-31 | 240205 | 24国开05 | 1098 | 21.04% |
| 2024-12-31 | 2400006 | 24特别国债06 | 1068.73 | 20.48% |
| 2024-12-31 | 240006 | 24附息国债06 | 1059.42 | 20.3% |
| 2024-12-31 | 160303 | 16进出03 | 420.59 | 8.06% |
| 2024-12-31 | 019669 | 22国债04 | 306.44 | 5.87% |
| 2024-09-30 | 160303 | 16进出03 | 416.56 | 7.89% |
| 2024-09-30 | 019669 | 22国债04 | 305.03 | 5.78% |
| 2024-06-30 | 240210 | 24国开10 | 1008.61 | 20.61% |
| 2024-06-30 | 2028032 | 20农业银行永续债02 | 479.78 | 9.8% |
| 2024-06-30 | 2020044 | 20宁波银行二级 | 476.42 | 9.74% |
| 2024-06-30 | 160303 | 16进出03 | 414.25 | 8.46% |
| 2024-06-30 | 2405478 | 24山东债28 | 406.29 | 8.3% |
| 2024-03-31 | 190406 | 19农发06 | 875.82 | 18.33% |
| 2024-03-31 | 112309076 | 23浦发银行CD076 | 609.7 | 12.76% |
| 2024-03-31 | 2028032 | 20农业银行永续债02 | 474.86 | 9.94% |
| 2024-03-31 | 2020044 | 20宁波银行二级 | 471.76 | 9.87% |
| 2024-03-31 | 160303 | 16进出03 | 410.7 | 8.59% |
| 2023-12-31 | 112309076 | 23浦发银行CD076 | 606.34 | 11.28% |
| 2023-12-31 | 2028032 | 20农业银行永续债02 | 521.59 | 9.7% |
| 2023-12-31 | 2020044 | 20宁波银行二级 | 518.5 | 9.65% |
公告&资料