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 |
2013-09-30 | 041359032 | 13鲁晋王曲CP001 | 1993.11 | 7.32% |
2013-09-30 | 041358016 | 13成商CP001 | 1000.02 | 3.67% |
2013-09-30 | 041358043 | 13渝粮CP001 | 1000.03 | 3.67% |
2013-09-30 | 041360032 | 13昆明制药CP001 | 1000.07 | 3.67% |
2013-06-30 | 120228 | 12国开28 | 4993.67 | 11.85% |
2013-06-30 | 100230 | 10国开30 | 3019.25 | 7.16% |
2013-06-30 | 041359032 | 13鲁晋王曲CP001 | 2004.09 | 4.76% |
2013-06-30 | 041364014 | 13闽东电力CP001 | 2006.14 | 4.76% |
2013-06-30 | 041259059 | 12雏鹰CP002 | 2000.64 | 4.75% |
2013-06-30 | 041351014 | 13皖国贸CP002 | 2000.4 | 4.75% |
2013-06-30 | 120245 | 12国开45 | 2000.01 | 4.75% |
2013-06-30 | 130201 | 13国开01 | 2000.7 | 4.75% |
2013-06-30 | 041358043 | 13渝粮CP001 | 1000.04 | 2.37% |
2013-06-30 | 041360032 | 13昆明制药CP001 | 1000.1 | 2.37% |
2013-03-31 | 100230 | 10国开30 | 6042.72 | 12.41% |
2013-03-31 | 120245 | 12国开45 | 4999.97 | 10.27% |
2013-03-31 | 041351003 | 13皖国贸CP001 | 3011.77 | 6.19% |
2013-03-31 | 041353005 | 13卧龙电气CP001 | 3009.81 | 6.18% |
2013-03-31 | 041361002 | 13九洲旅游CP001 | 2009.22 | 4.13% |
2013-03-31 | 041262016 | 12赣长运CP001 | 2000.73 | 4.11% |
投资模拟

公告&资料
