天弘云商宝(001529)
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 | 111803121 | 18农业银行CD121 | 98052 | 0.4% |
2018-06-30 | 150022 | 15附息国债22 | 89970.5 | 0.36% |
2018-06-30 | 111811070 | 18平安银行CD070 | 79354.5 | 0.32% |
2018-06-30 | 150223 | 15国开23 | 74855.4 | 0.3% |
2018-03-31 | 150212 | 15国开12 | 231866 | 0.86% |
2018-03-31 | 111815129 | 18民生银行CD129 | 199431 | 0.74% |
2018-03-31 | 111809093 | 18浦发银行CD093 | 195660 | 0.73% |
2018-03-31 | 150312 | 15进出12 | 180986 | 0.67% |
2018-03-31 | 150414 | 15农发14 | 133976 | 0.5% |
2018-03-31 | 170413 | 17农发13 | 107041 | 0.4% |
2018-03-31 | 111715505 | 17民生银行CD505 | 98770.1 | 0.37% |
2018-03-31 | 187704 | 18贴现国开04 | 99347.5 | 0.37% |
2018-03-31 | 170306 | 17进出06 | 66966.7 | 0.25% |
2018-03-31 | 170410 | 17农发10 | 57946.4 | 0.22% |
2017-12-31 | 170204 | 17国开04 | 234670 | 1.4% |
2017-12-31 | 150406 | 15农发06 | 203932 | 1.22% |
2017-12-31 | 111707303 | 17招商银行CD303 | 197636 | 1.18% |
2017-12-31 | 111710683 | 17兴业银行CD683 | 197535 | 1.18% |
2017-12-31 | 111715507 | 17民生银行CD507 | 197459 | 1.18% |
2017-12-31 | 150201 | 15国开01 | 113986 | 0.68% |
投资模拟

公告&资料
