天弘同利E(009510)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240013 | 24附息国债13 | 10448.4 | 3.66% |
| 2024-12-31 | 240018 | 24附息国债18 | 10246.3 | 3.59% |
| 2024-12-31 | 102482126 | 24龙盛MTN001(科创票据) | 10127.5 | 3.55% |
| 2024-12-31 | 163102 | 20津投02 | 9298.54 | 3.26% |
| 2024-12-31 | 102281431 | 22随州城投MTN001 | 8136.75 | 2.85% |
| 2024-09-30 | 240301 | 24进出01 | 13195.3 | 2.91% |
| 2024-09-30 | 012482004 | 24立讯精工SCP003 | 10034.8 | 2.21% |
| 2024-09-30 | 102482126 | 24龙盛MTN001(科创票据) | 10050.8 | 2.21% |
| 2024-09-30 | 102000941 | 20淮南建发MTN001 | 8336.32 | 1.84% |
| 2024-09-30 | 102281431 | 22随州城投MTN001 | 8071.48 | 1.78% |
| 2024-06-30 | 163660 | 20金隅03 | 10951.8 | 4.13% |
| 2024-06-30 | 230023 | 23附息国债23 | 10142.2 | 3.83% |
| 2024-06-30 | 240301 | 24进出01 | 10109 | 3.81% |
| 2024-06-30 | 112415163 | 24民生银行CD163 | 9841.16 | 3.71% |
| 2024-06-30 | 112412048 | 24北京银行CD048 | 9847.79 | 3.71% |
| 2024-03-31 | 163660 | 20金隅03 | 11122.4 | 5.48% |
| 2024-03-31 | 1920039 | 19杭州银行二级 | 9380.41 | 4.62% |
| 2024-03-31 | 282380005 | 23太平人寿永续债01 | 7201.3 | 3.55% |
| 2024-03-31 | 230023 | 23附息国债23 | 6760.51 | 3.33% |
| 2024-03-31 | 152481 | 20海资01 | 6229.65 | 3.07% |
公告&资料