天弘现金A(420006)
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 |
2014-12-31 | 140410 | 14农发10 | 2001.95 | 1.76% |
2014-09-30 | 1182287 | 11三峡MTN2 | 10020.7 | 4.76% |
2014-09-30 | 071404012 | 14广发CP012 | 9997.69 | 4.75% |
2014-09-30 | 071411001 | 14国信证券CP001 | 9998.48 | 4.75% |
2014-09-30 | 011440001 | 14港中旅SCP001 | 8037.8 | 3.82% |
2014-09-30 | 041356051 | 13深地铁CP001 | 5063.39 | 2.4% |
2014-09-30 | 041352041 | 13京能CP001 | 5031.27 | 2.39% |
2014-09-30 | 011473001 | 14鲁高速SCP001 | 5013.49 | 2.38% |
2014-09-30 | 011486001 | 14光明SCP001 | 5001.7 | 2.37% |
2014-09-30 | 011497002 | 14兵器SCP002 | 4999.69 | 2.37% |
2014-09-30 | 130243 | 13国开43 | 5001.41 | 2.37% |
2014-06-30 | 071420001 | 14长江证券CP001 | 6999.01 | 6.85% |
2014-06-30 | 041369026 | 13昆交产CP001 | 5051.04 | 4.94% |
2014-06-30 | 011471002 | 14皖高速SCP002 | 5017.75 | 4.91% |
2014-06-30 | 041358052 | 13苏广电CP001 | 5010.12 | 4.9% |
2014-06-30 | 090306 | 09进出06 | 5011.4 | 4.9% |
2014-06-30 | 071405001 | 14证金CP001 | 4999.43 | 4.89% |
2014-06-30 | 041356023 | 13桂投资CP001 | 4014.22 | 3.93% |
2014-06-30 | 041356029 | 13渝文资CP001 | 3025.48 | 2.96% |
2014-06-30 | 011424002 | 14中冶SCP002 | 2007.48 | 1.96% |
投资模拟

公告&资料
