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 |
2007-12-31 | 0501008 | 05央票08 | 4001.31 | 8.46% |
2007-12-31 | 0701009 | 07央票09 | 3990.13 | 8.44% |
2007-12-31 | 0701138 | 07央票138 | 3970.5 | 8.4% |
2007-12-31 | 0701004 | 07央票04 | 2995.97 | 6.34% |
2007-12-31 | 0701018 | 07央票18 | 2983.93 | 6.31% |
2007-12-31 | 0701141 | 07央票141 | 2975.93 | 6.3% |
2007-12-31 | 0501003 | 05央票03 | 2000.25 | 4.23% |
2007-12-31 | 0501019 | 05央票19 | 2001.27 | 4.23% |
2007-09-30 | 0701080 | 07央票80 | 4987.87 | 10.73% |
2007-09-30 | 0601074 | 06央票74 | 2997.74 | 6.45% |
2007-09-30 | 0701004 | 07央票04 | 2973.01 | 6.39% |
2007-09-30 | 0701018 | 07央票18 | 2961.49 | 6.37% |
2007-09-30 | 0681220 | 06上石化CP02 | 2000.42 | 4.3% |
2007-09-30 | 0701093 | 07央票93 | 1991.83 | 4.28% |
2007-09-30 | 0701009 | 07央票09 | 1980.01 | 4.26% |
2007-09-30 | 070217 | 07国开17 | 1000 | 2.15% |
2007-09-30 | 0681233 | 06中冶CP01 | 985.84 | 2.12% |
2007-09-30 | 0701094 | 07央票94 | 970.73 | 2.09% |
2007-06-30 | 0701058 | 07央票58 | 3979.67 | 12.85% |
2007-06-30 | 070407 | 07农发07 | 3978.8 | 12.85% |
投资模拟

公告&资料
