天弘裕利C(005997)
动态评分： 5.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019739 | 24国债08 | 1177.75 | 21.51% |
| 2024-12-31 | 2400001 | 24特别国债01 | 1137.58 | 20.78% |
| 2024-12-31 | 019742 | 24特国01 | 1135.06 | 20.73% |
| 2024-12-31 | 240875 | 24兴业03 | 307.97 | 5.62% |
| 2024-12-31 | 240421 | 24农发21 | 302.45 | 5.52% |
| 2024-09-30 | 019739 | 24国债08 | 1149.65 | 21.12% |
| 2024-09-30 | 2400001 | 24特别国债01 | 1057.26 | 19.42% |
| 2024-09-30 | 019742 | 24特国01 | 1050.54 | 19.3% |
| 2024-09-30 | 240875 | 24兴业03 | 303.26 | 5.57% |
| 2024-09-30 | 240421 | 24农发21 | 300.33 | 5.52% |
| 2024-06-30 | 2400001 | 24特别国债01 | 2067.27 | 39.78% |
| 2024-06-30 | 112415163 | 24民生银行CD163 | 393.65 | 7.57% |
| 2024-06-30 | 240875 | 24兴业03 | 303.08 | 5.83% |
| 2024-06-30 | 019685 | 22国债20 | 294.89 | 5.67% |
| 2024-06-30 | 019730 | 23国债27 | 276.22 | 5.31% |
| 2024-03-31 | 230015 | 23附息国债15 | 1025.21 | 19.34% |
| 2024-03-31 | 231601 | 24湖南01 | 403.57 | 7.61% |
| 2024-03-31 | 019685 | 22国债20 | 293.42 | 5.53% |
| 2024-03-31 | 019730 | 23国债27 | 273.79 | 5.16% |
| 2023-12-31 | 230015 | 23附息国债15 | 1011.45 | 17.8% |
公告&资料