基本资料 投资组合 财务数据 基金公告
天弘弘运宝货币A(001386) |
每万份收益：
0.3505元
|
7日年化率：
1.5630%
|
2025-04-20 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112480329 | 24西安银行CD029 | 198,164,049.80 | 1.72 |
| 102280473 | 22中电投MTN002 | 184,768,477.53 | 1.60 |
| 102280168 | 22诚通控股MTN001 | 184,538,548.07 | 1.60 |
| 102280141 | 22通用MTN001 | 143,313,302.62 | 1.24 |
| 102280320 | 22广核电力MTN001 | 133,054,836.88 | 1.15 |
| 102280820 | 22东航股MTN002 | 122,772,315.69 | 1.06 |
| 102281055 | 22中化股MTN002 | 122,453,904.96 | 1.06 |
| 102000681 | 20长电MTN002 | 112,739,834.17 | 0.98 |
| 102280471 | 22长电MTN002A | 102,661,924.59 | 0.89 |
| 112480209 | 24广东顺德农商行CD039 | 99,087,687.98 | 0.86 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | - | 32.91 | 62.29 | 11,550,338,868.28 |
| 2024-09-30 | - | 22.10 | 48.82 | 12,983,740,977.39 |
| 2024-06-30 | - | 24.93 | 40.08 | 15,061,036,238.19 |
| 2024-03-31 | - | 42.65 | 47.62 | 14,266,465,666.08 |
| 2023-12-31 | - | 34.42 | 49.95 | 12,976,091,652.69 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2016-11-25 | - | 李晨 | 3070 | 23.89 |
| 2022-07-13 | 2024-03-21 | 田瑶 | 617 | 3.41 |
| 2015-08-13 | 2023-09-09 | 王登峰 | 2949 | 23.58 |
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