天弘余额宝(000198)
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 |
| 2014-09-30 | 140207 | 14国开07 | 87205.8 | 0.16% |
| 2014-09-30 | 140404 | 14农发04 | 62167.8 | 0.12% |
| 2014-06-30 | 090306 | 09进出06 | 468947 | 0.82% |
| 2014-06-30 | 110413 | 11农发13 | 426106 | 0.74% |
| 2014-06-30 | 130322 | 13进出22 | 352435 | 0.61% |
| 2014-06-30 | 130236 | 13国开36 | 261601 | 0.46% |
| 2014-06-30 | 110418 | 11农发18 | 257533 | 0.45% |
| 2014-06-30 | 130227 | 13国开27 | 249003 | 0.43% |
| 2014-06-30 | 090411 | 09农发11 | 122196 | 0.21% |
| 2014-06-30 | 130418 | 13农发18 | 83028.6 | 0.14% |
| 2014-06-30 | 130314 | 13进出14 | 67008.5 | 0.12% |
| 2014-06-30 | 140207 | 14国开07 | 47166 | 0.08% |
| 2014-03-31 | 120409 | 12农发09 | 355332 | 0.66% |
| 2014-03-31 | 070205 | 07国开05 | 353631 | 0.65% |
| 2014-03-31 | 130218 | 13国开18 | 259873 | 0.48% |
| 2014-03-31 | 110234 | 11国开34 | 200811 | 0.37% |
| 2014-03-31 | 130214 | 13国开14 | 161033 | 0.3% |
| 2014-03-31 | 071403003 | 14中信CP003 | 49991.1 | 0.09% |
| 2014-03-31 | 090304 | 09进出04 | 49867.2 | 0.09% |
| 2014-03-31 | 011337005 | 13中建材SCP005 | 40142.3 | 0.07% |
投资模拟
公告&资料