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 |
| 2010-09-30 | 1001021 | 10央票21 | 3963.57 | 6.75% |
| 2010-09-30 | 100221 | 10国开21 | 2483.02 | 4.23% |
| 2010-09-30 | 0981220 | 09渝建工CP01 | 2000.01 | 3.41% |
| 2010-09-30 | 1081003 | 10中航重CP01 | 2001.05 | 3.41% |
| 2010-09-30 | 1081050 | 10京热电CP01 | 2003.23 | 3.41% |
| 2010-09-30 | 1081069 | 10武水务CP01 | 2002.4 | 3.41% |
| 2010-09-30 | 1081232 | 10天音CP01 | 2003.15 | 3.41% |
| 2010-09-30 | 1081257 | 10稀土CP01 | 2001.77 | 3.41% |
| 2010-09-30 | 1081336 | 10华润CP02 | 2000.45 | 3.41% |
| 2010-06-30 | 090223 | 09国开23 | 15008.9 | 31.2% |
| 2010-06-30 | 0981241 | 09永煤CP03 | 4000 | 8.32% |
| 2010-06-30 | 1001021 | 10央票21 | 3944.44 | 8.2% |
| 2010-06-30 | 1081050 | 10京热电CP01 | 2005.25 | 4.17% |
| 2010-06-30 | 1081069 | 10武水务CP01 | 2003.72 | 4.17% |
| 2010-06-30 | 0981220 | 09渝建工CP01 | 2000.02 | 4.16% |
| 2010-06-30 | 1081003 | 10中航重CP01 | 2001.99 | 4.16% |
| 2010-06-30 | 1081148 | 10沈机床CP02 | 1001.88 | 2.08% |
| 2010-03-31 | 090223 | 09国开23(总价) | 20018.8 | 13.27% |
| 2010-03-31 | 0901038 | 09央票38(总价) | 14895.3 | 9.87% |
| 2010-03-31 | 1081036 | 10天生桥CP01(总价) | 5017.33 | 3.33% |
投资模拟
公告&资料
