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 |
2015-12-31 | 019520 | 15国债20 | 321808 | 0.52% |
2015-12-31 | 150206 | 15国开06 | 303494 | 0.49% |
2015-09-30 | 071505003 | 15证金CP003 | 800000 | 1.32% |
2015-09-30 | 111510320 | 15兴业CD320 | 393309 | 0.65% |
2015-09-30 | 111510330 | 15兴业CD330 | 393080 | 0.65% |
2015-09-30 | 111517174 | 15光大CD174 | 393232 | 0.65% |
2015-09-30 | 111517175 | 15光大CD175 | 393118 | 0.65% |
2015-09-30 | 111516190 | 15上海银行CD190 | 344146 | 0.57% |
2015-09-30 | 150206 | 15国开06 | 303953 | 0.5% |
2015-09-30 | 111507076 | 15招行CD076 | 295011 | 0.49% |
2015-09-30 | 111510318 | 15兴业CD318 | 295039 | 0.49% |
2015-09-30 | 111511242 | 15平安CD242 | 294953 | 0.49% |
2015-06-30 | 140223 | 14国开23 | 356368 | 0.58% |
2015-06-30 | 140443 | 14农发43 | 335267 | 0.55% |
2015-06-30 | 150206 | 15国开06 | 304409 | 0.5% |
2015-06-30 | 150411 | 15农发11 | 261898 | 0.43% |
2015-06-30 | 150403 | 15农发03 | 250178 | 0.41% |
2015-06-30 | 140230 | 14国开30 | 190029 | 0.31% |
2015-06-30 | 100225 | 10国开25 | 156735 | 0.26% |
2015-06-30 | 150202 | 15国开02 | 151146 | 0.25% |
投资模拟

公告&资料
