基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘弘运宝货币B(001391)
2025-03-10
0.5825
| 序号 |
债券代码 |
债券简称 |
债券市值(元) |
占基金净值比例(股) |
其它基金持有(家) |
| 1 | 112480329 | 24西安银行CD029 | 198,164,049.80 | 1.72 | 2 |
| 2 | 102280473 | 22中电投MTN002 | 184,768,477.53 | 1.60 | 2 |
| 3 | 102280168 | 22诚通控股MTN001 | 184,538,548.07 | 1.60 | 2 |
| 4 | 102280141 | 22通用MTN001 | 143,313,302.62 | 1.24 | 2 |
| 5 | 102280320 | 22广核电力MTN001 | 133,054,836.88 | 1.15 | 2 |
| 6 | 102280820 | 22东航股MTN002 | 122,772,315.69 | 1.06 | 2 |
| 7 | 102281055 | 22中化股MTN002 | 122,453,904.96 | 1.06 | 3 |
| 8 | 102000681 | 20长电MTN002 | 112,739,834.17 | 0.98 | 2 |
| 9 | 102280471 | 22长电MTN002A | 102,661,924.59 | 0.89 | 4 |
| 10 | 112480209 | 24广东顺德农商行CD039 | 99,087,687.98 | 0.86 | 2 |
