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
2014-06-30 11农发13 1.96%
2014-03-31 13鄂联投CP001 4.13%
2014-03-31 11国药控MTN1 3.46%
2014-03-31 11中电投MTN1 3.46%
2014-03-31 13供销SCP003 3.45%
2014-03-31 14国电集SCP001 3.44%
2014-03-31 11国开34 2.74%
2014-03-31 13横店CP001 2.07%
2014-03-31 13柳工CP001 2.07%
2014-03-31 13福新能源CP001 2.07%
2014-03-31 13淮南矿业CP001 2.07%
2013-12-31 13北控集CP001 5.91%
2013-12-31 13神华SCP003 5.9%
2013-12-31 13国电集SCP009 4.72%
2013-12-31 13金隅CP001 3.55%
2013-12-31 13沪打捞CP001 3.55%
2013-12-31 13苏豪CP001 3.55%
2013-12-31 13陕高速CP001 3.55%
2013-12-31 13国开01 3.54%
2013-12-31 13绍黄酒CP001 2.36%

投资模拟

公告&资料