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 |
| 2011-03-31 | 1026001 | 10三菱东银01 | 2017.83 | 9.18% |
| 2011-03-31 | 1081377 | 10桂交投CP01 | 2000.03 | 9.1% |
| 2011-03-31 | 100231 | 10国开31 | 1999.4 | 9.09% |
| 2011-03-31 | 080219 | 08国开19 | 1991.74 | 9.06% |
| 2011-03-31 | 070211 | 07国开11 | 1007.46 | 4.58% |
| 2011-03-31 | 1181082 | 11鞍钢CP02 | 1001.67 | 4.56% |
| 2011-03-31 | 1081232 | 10天音CP01 | 1000.6 | 4.55% |
| 2011-03-31 | 1081257 | 10稀土CP01 | 1000.37 | 4.55% |
| 2011-03-31 | 1081362 | 10辰州矿CP02 | 1000.8 | 4.55% |
| 2010-12-31 | 070211 | 07国开11 | 5045.41 | 10.63% |
| 2010-12-31 | 100226 | 10国开26 | 4995.93 | 10.53% |
| 2010-12-31 | 1081232 | 10天音CP01 | 2002.16 | 4.22% |
| 2010-12-31 | 1081257 | 10稀土CP01 | 2001.25 | 4.22% |
| 2010-12-31 | 1081377 | 10桂交投CP01 | 2000.04 | 4.22% |
| 2010-12-31 | 100231 | 10国开31 | 1999.16 | 4.21% |
| 2010-12-31 | 1081336 | 10华润CP02 | 1000.17 | 2.11% |
| 2010-12-31 | 1081360 | 10华天CP01 | 999.59 | 2.11% |
| 2010-12-31 | 1081362 | 10辰州矿CP02 | 1001.14 | 2.11% |
| 2010-12-31 | 1081400 | 10赣粤CP03 | 1000.06 | 2.11% |
| 2010-09-30 | 090223 | 09国开23 | 15003.6 | 25.56% |
投资模拟
公告&资料
