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 |
2014-06-30 | 130314 | 13进出14 | 67008.5 | 0.12% |
2014-06-30 | 140207 | 14国开07 | 47166 | 0.08% |
2014-03-31 | 120409 | 12农发09 | 355332 | 0.66% |
2014-03-31 | 070205 | 07国开05 | 353631 | 0.65% |
2014-03-31 | 130218 | 13国开18 | 259873 | 0.48% |
2014-03-31 | 110234 | 11国开34 | 200811 | 0.37% |
2014-03-31 | 130214 | 13国开14 | 161033 | 0.3% |
2014-03-31 | 071403003 | 14中信CP003 | 49991.1 | 0.09% |
2014-03-31 | 090304 | 09进出04 | 49867.2 | 0.09% |
2014-03-31 | 011337005 | 13中建材SCP005 | 40142.3 | 0.07% |
2014-03-31 | 011437001 | 14中建材SCP001 | 40027.6 | 0.07% |
2014-03-31 | 041361026 | 13津城建CP001 | 30110.9 | 0.06% |
2013-12-31 | 110215 | 11国开15 | 497869 | 2.69% |
2013-12-31 | 130201 | 13国开01 | 200935 | 1.08% |
2013-12-31 | 130218 | 13国开18 | 117558 | 0.63% |
2013-12-31 | 090304 | 09进出04 | 49630.3 | 0.27% |
2013-12-31 | 110203 | 11国开03 | 32984.4 | 0.18% |
2013-12-31 | 090401 | 09农发01 | 28970.4 | 0.16% |
2013-12-31 | 110224 | 11国开24 | 21954.8 | 0.12% |
2013-12-31 | 071303010 | 13中信CP010 | 19997.8 | 0.11% |
投资模拟

公告&资料
