泰达宏利货币A(162206)
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 |
| 2014-06-30 | 041360045 | 13津建工CP001 | 2009.74 | 1.88% |
| 2014-06-30 | 041453036 | 14渝涪高CP001 | 2010.22 | 1.88% |
| 2014-03-31 | 041456007 | 14奇瑞CP001 | 3000.34 | 12.5% |
| 2014-03-31 | 041458007 | 14津药CP001 | 3000 | 12.5% |
| 2014-03-31 | 100230 | 10国开30 | 2978.25 | 12.4% |
| 2014-03-31 | 041360083 | 13钱江水利CP001 | 1000 | 4.17% |
| 2014-03-31 | 041454004 | 14苏交通CP002 | 1000 | 4.17% |
| 2014-03-31 | 041359032 | 13鲁晋王曲CP001 | 999.4 | 4.16% |
| 2014-03-31 | 130243 | 13国开43 | 995.02 | 4.14% |
| 2013-12-31 | 100230 | 10国开30 | 2975.66 | 18.99% |
| 2013-12-31 | 041358016 | 13成商CP001 | 1000.01 | 6.38% |
| 2013-12-31 | 041358043 | 13渝粮CP001 | 1000.02 | 6.38% |
| 2013-12-31 | 041360083 | 13钱江水利CP001 | 1000 | 6.38% |
| 2013-12-31 | 041359032 | 13鲁晋王曲CP001 | 997.98 | 6.37% |
| 2013-12-31 | 130243 | 13国开43 | 992.89 | 6.33% |
| 2013-09-30 | 130232 | 13国开32 | 4976.59 | 18.28% |
| 2013-09-30 | 100230 | 10国开30 | 2992.53 | 10.99% |
| 2013-09-30 | 041364014 | 13闽东电力CP001 | 2004.18 | 7.36% |
| 2013-09-30 | 041351014 | 13皖国贸CP002 | 2000.26 | 7.35% |
| 2013-09-30 | 041364029 | 13粤合CP001 | 2000 | 7.35% |
投资模拟
公告&资料
