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 |
2008-09-30 | 0801084 | 08央票84 | 4844.56 | 6.24% |
2008-06-30 | 0801075 | 08央票75 | 36702.9 | 37.25% |
2008-06-30 | 050408 | 05农发08 | 9997.06 | 10.15% |
2008-06-30 | 0701091 | 07央票91 | 9951.34 | 10.1% |
2008-06-30 | 0701087 | 07央票87 | 7967.22 | 8.09% |
2008-06-30 | 0801013 | 08央票13 | 5865.07 | 5.95% |
2008-06-30 | 070213 | 07国开13 | 5001.69 | 5.08% |
2008-06-30 | 0801028 | 08央票28 | 4864.82 | 4.94% |
2008-06-30 | 0801064 | 08央票64 | 3855.35 | 3.91% |
2008-06-30 | 0801048 | 08央票48 | 2993.34 | 3.04% |
2008-06-30 | 0881123 | 08横店CP01 | 2001.27 | 2.03% |
2008-03-31 | 0501046 | 05央票46 | 10002.5 | 20.24% |
2008-03-31 | 0801015 | 08央行票据15 | 7981.01 | 16.15% |
2008-03-31 | 0801006 | 08央票06 | 4996.33 | 10.11% |
2008-03-31 | 0801024 | 08央票24 | 4973.18 | 10.06% |
2008-03-31 | 0801027 | 08央行票据27 | 4969.51 | 10.06% |
2008-03-31 | 0801033 | 08央票33 | 4963.37 | 10.04% |
2008-03-31 | 0701037 | 07央票37 | 2995.27 | 6.06% |
2007-12-31 | 0701034 | 07央票34 | 4953.03 | 10.48% |
2007-12-31 | 0701139 | 07央票139 | 4808.11 | 10.17% |
投资模拟

公告&资料
