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 |
2009-03-31 | 0881239 | 08华能集CP02 | 3027.68 | 2.13% |
2008-12-31 | 0801019 | 08央票19 | 27943.7 | 7.11% |
2008-12-31 | 0801108 | 08央票108 | 19841.1 | 5.05% |
2008-12-31 | 0801034 | 08央票34 | 17894.4 | 4.55% |
2008-12-31 | 0801007 | 08央票07 | 14987 | 3.81% |
2008-12-31 | 0801052 | 08央票52 | 14922.8 | 3.8% |
2008-12-31 | 0801092 | 08央票92 | 14885.6 | 3.79% |
2008-12-31 | 0801049 | 08央票49 | 9957.52 | 2.53% |
2008-12-31 | 0801087 | 08央票87 | 9779.67 | 2.49% |
2008-12-31 | 0801095 | 08央票95 | 7795.98 | 1.98% |
2008-12-31 | 070309 | 07进出09 | 7024.2 | 1.79% |
2008-09-30 | 0801079 | 08央行票据79 | 9991.93 | 12.87% |
2008-09-30 | 0801013 | 08央票13 | 9874.72 | 12.72% |
2008-09-30 | 0801016 | 08央票16 | 9862.9 | 12.71% |
2008-09-30 | 0801087 | 08央票87 | 9682.12 | 12.47% |
2008-09-30 | 0801095 | 08央行票据95 | 7723.3 | 9.95% |
2008-09-30 | 0801093 | 08央行票据93 | 4979.66 | 6.41% |
2008-09-30 | 0801028 | 08央票28 | 4913.35 | 6.33% |
2008-09-30 | 0801034 | 08央票34 | 4909.24 | 6.32% |
2008-09-30 | 0801049 | 08央票49 | 4888.85 | 6.3% |
投资模拟

公告&资料
