泰达宏利货币A(162206)

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赣长运CP001 4.11%
2013-03-31 12闽东电力CP001 4.11%
2013-03-31 12七匹狼CP001 2.06%
2013-03-31 13鲁王晁CP001 2.06%
2012-12-31 10国开30 19.4%
2012-12-31 12渝涪高CP001 9.63%
2012-12-31 12闽东电力CP001 6.43%
2012-12-31 12雏鹰CP002 6.42%
2012-12-31 12赣长运CP001 6.42%
2012-12-31 12国开28 6.4%
2012-12-31 12好当家CP001 3.2%
2012-09-30 12国开28 16.08%
2012-09-30 10国开36 10.09%
2012-09-30 12苏沙钢CP001 6.09%
2012-09-30 10国开30 6.09%
2012-09-30 12渝涪高CP001 6.05%
2012-09-30 12渤海农业CP001 4.06%
2012-09-30 12闽东电力CP001 4.04%
2012-09-30 12长电科技CP001 4.03%
2012-09-30 12赣长运CP001 4.03%

投资模拟

公告&资料