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
2008-09-30 08央票84 6.24%
2008-06-30 08央票75 37.25%
2008-06-30 05农发08 10.15%
2008-06-30 07央票91 10.1%
2008-06-30 07央票87 8.09%
2008-06-30 08央票13 5.95%
2008-06-30 07国开13 5.08%
2008-06-30 08央票28 4.94%
2008-06-30 08央票64 3.91%
2008-06-30 08央票48 3.04%
2008-06-30 08横店CP01 2.03%
2008-03-31 05央票46 20.24%
2008-03-31 08央行票据15 16.15%
2008-03-31 08央票06 10.11%
2008-03-31 08央票24 10.06%
2008-03-31 08央行票据27 10.06%
2008-03-31 08央票33 10.04%
2008-03-31 07央票37 6.06%
2007-12-31 07央票34 10.48%
2007-12-31 07央票139 10.17%

投资模拟

公告&资料