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
2007-12-31 05央票08 8.46%
2007-12-31 07央票09 8.44%
2007-12-31 07央票138 8.4%
2007-12-31 07央票04 6.34%
2007-12-31 07央票18 6.31%
2007-12-31 07央票141 6.3%
2007-12-31 05央票03 4.23%
2007-12-31 05央票19 4.23%
2007-09-30 07央票80 10.73%
2007-09-30 06央票74 6.45%
2007-09-30 07央票04 6.39%
2007-09-30 07央票18 6.37%
2007-09-30 06上石化CP02 4.3%
2007-09-30 07央票93 4.28%
2007-09-30 07央票09 4.26%
2007-09-30 07国开17 2.15%
2007-09-30 06中冶CP01 2.12%
2007-09-30 07央票94 2.09%
2007-06-30 07央票58 12.85%
2007-06-30 07农发07 12.85%

投资模拟

公告&资料