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 |
2016-12-31 | 011699849 | 16华电SCP009 | 10004.2 | 1.22% |
2016-12-31 | 071602007 | 16国泰君安CP007 | 9999.75 | 1.22% |
2016-12-31 | 011698993 | 16龙源电力SCP016 | 9992.75 | 1.21% |
2016-12-31 | 111615153 | 16民生CD153 | 9979.4 | 1.21% |
2016-09-30 | 111607147 | 16招行CD147 | 19933.8 | 4.43% |
2016-09-30 | 140201 | 14国开01 | 14127.5 | 3.14% |
2016-09-30 | 011699374 | 16龙源电力SCP004 | 10014.5 | 2.23% |
2016-09-30 | 011699849 | 16华电SCP009 | 10011.2 | 2.23% |
2016-09-30 | 011698245 | 16中电投SCP010 | 9993.67 | 2.22% |
2016-09-30 | 011698287 | 16苏交通SCP012 | 9998.05 | 2.22% |
2016-09-30 | 011698438 | 16光明SCP008 | 9996.55 | 2.22% |
2016-09-30 | 011698454 | 16大唐新能SCP002 | 9987.04 | 2.22% |
2016-09-30 | 111615267 | 16民生CD267 | 9959.73 | 2.21% |
2016-09-30 | 111618150 | 16华夏CD150 | 9932.86 | 2.21% |
2016-06-30 | 011599856 | 15三峡SCP002 | 10011.4 | 3.58% |
2016-06-30 | 071603003 | 16中信CP003 | 9999.03 | 3.58% |
2016-06-30 | 111617002 | 16光大CD002 | 9995.77 | 3.58% |
2016-06-30 | 111617126 | 16光大CD126 | 9932.23 | 3.55% |
2016-06-30 | 111620079 | 16广发银行CD079 | 9932.24 | 3.55% |
2016-06-30 | 111618150 | 16华夏CD150 | 9857.14 | 3.53% |
投资模拟

公告&资料
