天弘现金A(420006)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2015-06-30 15国开11 2.62%
2015-03-31 15国元证券CP001 5.05%
2015-03-31 14杭工投CP002 4.43%
2015-03-31 14丰台国资CP001 3.81%
2015-03-31 15华泰证券CP002 3.79%
2015-03-31 14深地铁CP004 3.18%
2015-03-31 14汉城投CP001 3.17%
2015-03-31 14广交投CP002 3.17%
2015-03-31 14鲁高速SCP007 3.16%
2015-03-31 14国安集CP001 3.16%
2015-03-31 14深航空CP001 3.16%
2014-12-31 14中电信SCP001 7.05%
2014-12-31 14国信证券CP004 7.05%
2014-12-31 14首机场SCP002 4.42%
2014-12-31 14漳电CP001 4.42%
2014-12-31 14国电SCP004 4.41%
2014-12-31 14苏国信SCP001 4.41%
2014-12-31 14京能投SCP001 3.53%
2014-12-31 14渝化医CP001 3.53%
2014-12-31 14川铁投CP001 2.66%

投资模拟

公告&资料