泰达宏利货币A(162206)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2009-09-30 09央票42 2.32%
2009-06-30 08央票95 3.59%
2009-06-30 09本钢CP01 2.26%
2009-06-30 09沪建工CP01 1.81%
2009-06-30 09京热电CP01 1.36%
2009-06-30 09龙矿CP01 1.36%
2009-06-30 08太不锈CP01 0.91%
2009-06-30 09铁二股CP01 0.9%
2009-06-30 09天音CP01 0.9%
2009-06-30 09津药CP01 0.9%
2009-06-30 08浙能源CP02 0.89%
2009-03-31 08央票52 10.55%
2009-03-31 08央票92 10.51%
2009-03-31 08央票49 7.03%
2009-03-31 08央票87 6.95%
2009-03-31 08央票95 5.55%
2009-03-31 08大唐CP01 3.56%
2009-03-31 09本钢CP01 3.54%
2009-03-31 09沪建工CP01 2.83%
2009-03-31 08国电集CP02 2.13%

投资模拟

公告&资料