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 |
2009-09-30 | 0901042 | 09央票42 | 4918.7 | 2.32% |
2009-06-30 | 0801095 | 08央票95 | 7955.39 | 3.59% |
2009-06-30 | 0981006 | 09本钢CP01 | 5023.32 | 2.26% |
2009-06-30 | 0981005 | 09沪建工CP01 | 4016.62 | 1.81% |
2009-06-30 | 0981009 | 09京热电CP01 | 3012.81 | 1.36% |
2009-06-30 | 0981050 | 09龙矿CP01 | 3011.88 | 1.36% |
2009-06-30 | 0881256 | 08太不锈CP01 | 2011.1 | 0.91% |
2009-06-30 | 0981040 | 09铁二股CP01 | 2004.6 | 0.9% |
2009-06-30 | 0981099 | 09天音CP01 | 2007.15 | 0.9% |
2009-06-30 | 0981100 | 09津药CP01 | 2006.96 | 0.9% |
2009-06-30 | 0881229 | 08浙能源CP02 | 1977.24 | 0.89% |
2009-03-31 | 0801052 | 08央票52 | 14977.9 | 10.55% |
2009-03-31 | 0801092 | 08央票92 | 14931.5 | 10.51% |
2009-03-31 | 0801049 | 08央票49 | 9989.63 | 7.03% |
2009-03-31 | 0801087 | 08央票87 | 9873.5 | 6.95% |
2009-03-31 | 0801095 | 08央票95 | 7874.84 | 5.55% |
2009-03-31 | 0881209 | 08大唐CP01 | 5054.89 | 3.56% |
2009-03-31 | 0981006 | 09本钢CP01 | 5034.02 | 3.54% |
2009-03-31 | 0981005 | 09沪建工CP01 | 4024.29 | 2.83% |
2009-03-31 | 0881212 | 08国电集CP02 | 3024.77 | 2.13% |
投资模拟

公告&资料
