天弘现金B(420106)
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 |
| 2023-09-30 | 112203103 | 22农业银行CD103 | 9972.44 | 1.11% |
| 2023-06-30 | 112308037 | 23中信银行CD037 | 34899 | 3.72% |
| 2023-06-30 | 112208088 | 22中信银行CD088 | 29898.4 | 3.19% |
| 2023-06-30 | 112211090 | 22平安银行CD090 | 19968.5 | 2.13% |
| 2023-06-30 | 112391787 | 23宁波银行CD015 | 19953.5 | 2.13% |
| 2023-06-30 | 112390624 | 23成都银行CD005 | 19980.3 | 2.13% |
| 2023-06-30 | 112399543 | 23重庆银行CD059 | 14947.1 | 1.59% |
| 2023-06-30 | 112315228 | 23民生银行CD228 | 14949.1 | 1.59% |
| 2023-06-30 | 101800894 | 18中建MTN001 | 10432.2 | 1.11% |
| 2023-06-30 | 180016 | 18附息国债16 | 10324.5 | 1.1% |
| 2023-06-30 | 200207 | 20国开07 | 10279.2 | 1.1% |
| 2023-03-31 | 112271318 | 22贵阳银行CD173 | 39862.5 | 4.22% |
| 2023-03-31 | 112271277 | 22重庆银行CD142 | 29896.9 | 3.17% |
| 2023-03-31 | 112271387 | 22重庆农村商行CD230 | 19929.9 | 2.11% |
| 2023-03-31 | 112271646 | 22北京农商银行CD274 | 19928.5 | 2.11% |
| 2023-03-31 | 112271429 | 22贵州银行CD121 | 19927.9 | 2.11% |
| 2023-03-31 | 112271327 | 22北京农商银行CD272 | 19932.4 | 2.11% |
| 2023-03-31 | 220404 | 22农发04 | 17238.2 | 1.83% |
| 2023-03-31 | 112283311 | 22长沙银行CD179 | 14983.3 | 1.59% |
| 2023-03-31 | 220304 | 22进出04 | 11193.8 | 1.19% |
投资模拟
公告&资料