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 |
| 2010-03-31 | 1081066 | 10方正CP01(总价) | 5009.7 | 3.32% |
| 2010-03-31 | 1001021 | 10央票21(总价) | 4907.65 | 3.25% |
| 2010-03-31 | 1081075 | 10华能集CP01(总价) | 4009.3 | 2.66% |
| 2010-03-31 | 0981241 | 09永煤CP03(总价) | 4000 | 2.65% |
| 2010-03-31 | 1081010 | 10辽通CP01(总价) | 3015.1 | 2% |
| 2010-03-31 | 1081012 | 10澜沧江CP01(总价) | 3018.41 | 2% |
| 2010-03-31 | 1081061 | 10陕地电CP01(总价) | 3012.3 | 2% |
| 2009-12-31 | 0901038 | 09央票38(总价) | 19775.5 | 6.91% |
| 2009-12-31 | 0981041 | 09铁道CP02(总价) | 10004.8 | 3.49% |
| 2009-12-31 | 0901036 | 09央票36(总价) | 4945.44 | 1.73% |
| 2009-12-31 | 0981241 | 09永煤CP03(总价) | 4000 | 1.4% |
| 2009-12-31 | 0981169 | 09邮科院CP01(总价) | 3000 | 1.05% |
| 2009-12-31 | 0981211 | 09豫投资CP02(总价) | 3000.06 | 1.05% |
| 2009-12-31 | 0981223 | 09华电股CP01(总价) | 2996.48 | 1.05% |
| 2009-12-31 | 0981099 | 09天音CP01(总价) | 2003.32 | 0.7% |
| 2009-12-31 | 0981100 | 09津药CP01(总价) | 2003.24 | 0.7% |
| 2009-12-31 | 0981146 | 09福耀CP01(总价) | 2000.56 | 0.7% |
| 2009-09-30 | 0901038 | 09央票38 | 44300.3 | 20.85% |
| 2009-09-30 | 0901036 | 09央票36 | 14771.3 | 6.95% |
| 2009-09-30 | 0901040 | 09央票40 | 9840.69 | 4.63% |
投资模拟
公告&资料
