天弘余额宝(000198)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 111715161 | 17民生银行CD161 | 297263 | 0.21% |
2017-06-30 | 140440 | 14农发40 | 290268 | 0.2% |
2017-06-30 | 120240 | 12国开40 | 257810 | 0.18% |
2017-03-31 | 111707038 | 17招商银行CD038 | 1066020 | 0.94% |
2017-03-31 | 111711042 | 17平安银行CD042 | 797909 | 0.7% |
2017-03-31 | 111714024 | 17江苏银行CD024 | 598497 | 0.53% |
2017-03-31 | 111610664 | 16兴业CD664 | 499964 | 0.44% |
2017-03-31 | 111711023 | 17平安银行CD023 | 499354 | 0.44% |
2017-03-31 | 111714015 | 17江苏银行CD015 | 499174 | 0.44% |
2017-03-31 | 111610667 | 16兴业CD667 | 495017 | 0.43% |
2017-03-31 | 111707037 | 17招商银行CD037 | 493182 | 0.43% |
2017-03-31 | 111714021 | 17江苏银行CD021 | 468833 | 0.41% |
2017-03-31 | 111707039 | 17招商银行CD039 | 428402 | 0.38% |
2016-12-31 | 160401 | 16农发01 | 677000 | 0.84% |
2016-12-31 | 160209 | 16国开09 | 574799 | 0.71% |
2016-12-31 | 111610664 | 16兴业CD664 | 494866 | 0.61% |
2016-12-31 | 111610667 | 16兴业CD667 | 490029 | 0.61% |
2016-12-31 | 160204 | 16国开04 | 431963 | 0.53% |
2016-12-31 | 019533 | 16国债05 | 341012 | 0.42% |
2016-12-31 | 111614227 | 16江苏银行CD227 | 313543 | 0.39% |
投资模拟

公告&资料
