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
2012-09-30 12天利高新CP001 4.02%
2012-06-30 10国开30 9.26%
2012-06-30 10国开36 9.26%
2012-06-30 07国开20 7.65%
2012-06-30 12长电科技CP001 4.59%
2012-06-30 12渝涪高CP001 4.59%
2012-06-30 12渤海农业CP001 3.1%
2012-06-30 12闽东电力CP001 3.07%
2012-06-30 12獐子岛CP001 3.06%
2012-06-30 12赣长运CP001 3.06%
2012-06-30 12蒙发CP001 3.05%
2012-03-31 10国开36 7.36%
2012-03-31 12獐子岛CP001 7.29%
2012-03-31 12蒙发CP001 7.29%
2012-03-31 10三菱东银01 7.29%
2012-03-31 11央票96 7.12%
2012-03-31 12沁和集CP001 3.68%
2012-03-31 12卧龙电气CP001 3.65%
2012-03-31 12惠天CP001 3.65%
2012-03-31 12皖盐业CP001 3.64%

投资模拟

公告&资料