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 |
2016-12-31 | 111612255 | 16北京银行CD255 | 274350 | 0.34% |
2016-12-31 | 111617322 | 16光大CD322 | 274381 | 0.34% |
2016-12-31 | 140201 | 14国开01 | 226255 | 0.28% |
2016-09-30 | 111615121 | 16民生CD121 | 992960 | 1.25% |
2016-09-30 | 160401 | 16农发01 | 659989 | 0.83% |
2016-09-30 | 160209 | 16国开09 | 537819 | 0.68% |
2016-09-30 | 111608151 | 16中信CD151 | 497957 | 0.63% |
2016-09-30 | 111615114 | 16民生CD114 | 496600 | 0.63% |
2016-09-30 | 111615115 | 16民生CD115 | 496600 | 0.63% |
2016-09-30 | 160204 | 16国开04 | 431820 | 0.54% |
2016-09-30 | 111607134 | 16招行CD134 | 399002 | 0.5% |
2016-09-30 | 111617089 | 16光大CD089 | 398341 | 0.5% |
2016-06-30 | 111615121 | 16民生CD121 | 985307 | 1.21% |
2016-06-30 | 160401 | 16农发01 | 619933 | 0.76% |
2016-06-30 | 111607021 | 16招行CD021 | 498659 | 0.61% |
2016-06-30 | 111607029 | 16招行CD029 | 498204 | 0.61% |
2016-06-30 | 111608151 | 16中信CD151 | 494144 | 0.61% |
2016-06-30 | 111609015 | 16浦发CD015 | 499587 | 0.61% |
2016-06-30 | 111617003 | 16光大CD003 | 499748 | 0.61% |
2016-06-30 | 111615114 | 16民生CD114 | 492814 | 0.6% |
投资模拟

公告&资料
