天弘弘运宝A(001386)
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 |
2018-06-30 | 080216 | 08国开16 | 37131.8 | 3.15% |
2018-03-31 | 111715462 | 17民生银行CD462 | 49551.5 | 6.82% |
2018-03-31 | 111718475 | 17华夏银行CD475 | 49544 | 6.82% |
2018-03-31 | 111815117 | 18民生银行CD117 | 39593.4 | 5.45% |
2018-03-31 | 111809079 | 18浦发银行CD079 | 34701.1 | 4.78% |
2018-03-31 | 111709494 | 17浦发银行CD494 | 29707.3 | 4.09% |
2018-03-31 | 187704 | 18贴现国开04 | 26823.8 | 3.69% |
2018-03-31 | 111805035 | 18建设银行CD035 | 19848.1 | 2.73% |
2018-03-31 | 111708437 | 17中信银行CD437 | 19802.7 | 2.72% |
2018-03-31 | 011800576 | 18湘高速SCP003 | 15000.5 | 2.06% |
2018-03-31 | 011753087 | 17京基投SCP002 | 10005.4 | 1.38% |
2017-12-31 | 111711527 | 17平安银行CD527 | 49525.9 | 6.7% |
2017-12-31 | 111715462 | 17民生银行CD462 | 48955.4 | 6.62% |
2017-12-31 | 111718475 | 17华夏银行CD475 | 48938 | 6.62% |
2017-12-31 | 111709494 | 17浦发银行CD494 | 29345.4 | 3.97% |
2017-12-31 | 150201 | 15国开01 | 13995.8 | 1.89% |
2017-12-31 | 170204 | 17国开04 | 13984.9 | 1.89% |
2017-12-31 | 111710683 | 17兴业银行CD683 | 9875.58 | 1.34% |
2017-12-31 | 150212 | 15国开12 | 2994.68 | 0.4% |
2017-12-31 | 130412 | 13农发12 | 2000.41 | 0.27% |
投资模拟

公告&资料
