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 |
| 2012-03-31 | 041159011 | 11国新能源CP001 | 500.02 | 1.82% |
| 2011-12-31 | 1026001 | 10三菱东银01 | 2000.08 | 22.84% |
| 2011-12-31 | 110206 | 11国开06 | 991.9 | 11.33% |
| 2011-12-31 | 041159011 | 11国新能源CP001 | 500.03 | 5.71% |
| 2011-12-31 | 041160008 | 11津建材CP001 | 500.03 | 5.71% |
| 2011-12-31 | 041162008 | 11江西水泥CP001 | 499.95 | 5.71% |
| 2011-09-30 | 100226 | 10国开26 | 4999.75 | 42.85% |
| 2011-09-30 | 1026001 | 10三菱东银01 | 2006.14 | 17.19% |
| 2011-09-30 | 1181287 | 11中电投CP02 | 1001.02 | 8.58% |
| 2011-09-30 | 1181150 | 11北车CP01 | 1000.16 | 8.57% |
| 2011-09-30 | 1181198 | 11同洲CP02 | 1000.03 | 8.57% |
| 2011-06-30 | 100226 | 10国开26 | 4998.45 | 27.66% |
| 2011-06-30 | 1026001 | 10三菱东银01 | 2013.78 | 11.14% |
| 2011-06-30 | 1081362 | 10辰州矿CP02 | 1000.46 | 5.54% |
| 2011-06-30 | 1181082 | 11鞍钢CP02 | 1001.22 | 5.54% |
| 2011-06-30 | 1081232 | 10天音CP01 | 1000.1 | 5.53% |
| 2011-06-30 | 1181150 | 11北车CP01 | 1000.24 | 5.53% |
| 2011-06-30 | 1181198 | 11同洲CP02 | 1000.04 | 5.53% |
| 2011-06-30 | 1181274 | 11国电集CP02 | 1000.31 | 5.53% |
| 2011-03-31 | 100226 | 10国开26 | 4997.18 | 22.73% |
投资模拟
公告&资料
