天弘现金B(420106)

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
2013-03-31 12晋能源CP001 1.58%
2012-12-31 12国开18 6.99%
2012-12-31 12深茂业CP001 4.22%
2012-12-31 12凤传媒CP001 4.2%
2012-12-31 12北部湾CP002 4.19%
2012-12-31 12郑煤CP001 4.19%
2012-12-31 12攀钢CP001 2.79%
2012-12-31 12中信CP004 2.79%
2012-12-31 12玉柴CP001 1.41%
2012-12-31 12湛江港CP001 1.41%
2012-12-31 12闽能源CP001 1.4%
2012-09-30 11广汇汽车CP001 5.18%
2012-09-30 12深茂业CP001 5.18%
2012-09-30 11山钢CP002 5.15%
2012-09-30 12中海运SCP001 5.12%
2012-09-30 11央行票据88 5.11%
2012-09-30 12铁二十二CP001 3.44%
2012-09-30 12玉柴CP001 1.73%
2012-09-30 12闽能源CP001 1.73%
2012-09-30 12湛江港CP001 1.73%

投资模拟

公告&资料