天弘现金E(002847)
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 |
2020-06-30 | 112081455 | 20贵阳银行CD077 | 19783.6 | 1.43% |
2020-06-30 | 112008091 | 20中信银行CD091 | 19667.8 | 1.42% |
2020-06-30 | 112009214 | 20浦发银行CD214 | 19667.8 | 1.42% |
2020-03-31 | 111973989 | 19北京农商银行CD205 | 49786.3 | 3.61% |
2020-03-31 | 111903205 | 19农业银行CD205 | 29836.6 | 2.16% |
2020-03-31 | 111974361 | 19广州银行CD080 | 29863.3 | 2.16% |
2020-03-31 | 190206 | 19国开06 | 27014.8 | 1.96% |
2020-03-31 | 111903203 | 19农业银行CD203 | 19892.7 | 1.44% |
2020-03-31 | 111974871 | 19重庆农村商行CD300 | 19900.9 | 1.44% |
2020-03-31 | 209912 | 20贴现国债12 | 13953 | 1.01% |
2020-03-31 | 011902995 | 19电网SCP012 | 11993.5 | 0.87% |
2020-03-31 | 180008 | 18附息国债08 | 12009.6 | 0.87% |
2020-03-31 | 101753007 | 17中电子MTN001 | 11052.1 | 0.8% |
2019-12-31 | 111973989 | 19北京农商银行CD205 | 49399.8 | 3.76% |
2019-12-31 | 190301 | 19进出01 | 36999.4 | 2.82% |
2019-12-31 | 111903205 | 19农业银行CD205 | 29609.3 | 2.26% |
2019-12-31 | 111974361 | 19广州银行CD080 | 29634.4 | 2.26% |
2019-12-31 | 190201 | 19国开01 | 21000.4 | 1.6% |
2019-12-31 | 111916363 | 19上海银行CD363 | 19892.3 | 1.52% |
2019-12-31 | 111973822 | 19宁波银行CD249 | 19913.1 | 1.52% |
投资模拟

公告&资料
