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 |
| 2014-03-31 | 011437001 | 14中建材SCP001 | 40027.6 | 0.07% |
| 2014-03-31 | 041361026 | 13津城建CP001 | 30110.9 | 0.06% |
| 2013-12-31 | 110215 | 11国开15 | 497869 | 2.69% |
| 2013-12-31 | 130201 | 13国开01 | 200935 | 1.08% |
| 2013-12-31 | 130218 | 13国开18 | 117558 | 0.63% |
| 2013-12-31 | 090304 | 09进出04 | 49630.3 | 0.27% |
| 2013-12-31 | 110203 | 11国开03 | 32984.4 | 0.18% |
| 2013-12-31 | 090401 | 09农发01 | 28970.4 | 0.16% |
| 2013-12-31 | 110224 | 11国开24 | 21954.8 | 0.12% |
| 2013-12-31 | 071303010 | 13中信CP010 | 19997.8 | 0.11% |
| 2013-12-31 | 110403 | 11农发03 | 20981.3 | 0.11% |
| 2013-12-31 | 071307010 | 13中信建投CP010 | 15998.8 | 0.09% |
| 2013-09-30 | 130201 | 13国开01 | 82751.1 | 1.49% |
| 2013-09-30 | 011315003 | 13中铝业SCP003 | 23000.4 | 0.41% |
| 2013-09-30 | 011346004 | 13南车SCP004 | 19997.8 | 0.36% |
| 2013-09-30 | 130007 | 13附息国债07 | 19912.2 | 0.36% |
| 2013-09-30 | 130218 | 13国开18 | 16885.6 | 0.3% |
| 2013-09-30 | 041262048 | 12淮南矿CP003 | 15036.6 | 0.27% |
| 2013-09-30 | 071315003 | 13申万CP003 | 14999.4 | 0.27% |
| 2013-09-30 | 110224 | 11国开24 | 14941.8 | 0.27% |
投资模拟
公告&资料