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 |
2012-09-30 | 041254025 | 12天利高新CP001 | 1996.84 | 4.02% |
2012-06-30 | 100230 | 10国开30 | 6062.6 | 9.26% |
2012-06-30 | 100236 | 10国开36 | 6065.75 | 9.26% |
2012-06-30 | 070220 | 07国开20 | 5012.95 | 7.65% |
2012-06-30 | 041260022 | 12长电科技CP001 | 3005.95 | 4.59% |
2012-06-30 | 041267001 | 12渝涪高CP001 | 3006.02 | 4.59% |
2012-06-30 | 041251004 | 12渤海农业CP001 | 2030.8 | 3.1% |
2012-06-30 | 041264012 | 12闽东电力CP001 | 2008.94 | 3.07% |
2012-06-30 | 041258014 | 12獐子岛CP001 | 2001.75 | 3.06% |
2012-06-30 | 041262016 | 12赣长运CP001 | 2005.06 | 3.06% |
2012-06-30 | 041260009 | 12蒙发CP001 | 2000.08 | 3.05% |
2012-03-31 | 100236 | 10国开36 | 2021.78 | 7.36% |
2012-03-31 | 041258014 | 12獐子岛CP001 | 2002.33 | 7.29% |
2012-03-31 | 041260009 | 12蒙发CP001 | 2000.1 | 7.29% |
2012-03-31 | 1026001 | 10三菱东银01 | 2000.87 | 7.29% |
2012-03-31 | 1101096 | 11央票96 | 1953.76 | 7.12% |
2012-03-31 | 041265005 | 12沁和集CP001 | 1009.75 | 3.68% |
2012-03-31 | 041253015 | 12卧龙电气CP001 | 1003.25 | 3.65% |
2012-03-31 | 041260011 | 12惠天CP001 | 1002.47 | 3.65% |
2012-03-31 | 041260013 | 12皖盐业CP001 | 1000.05 | 3.64% |
投资模拟

公告&资料
