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 |
2007-06-30 | 0701052 | 07央票52 | 2987.95 | 9.65% |
2007-06-30 | 0681220 | 06上石化CP02 | 2001.14 | 6.46% |
2007-06-30 | 0781047 | 07中石集CP01 | 2001.01 | 6.46% |
2007-06-30 | 0601064 | 06央票64 | 1991.02 | 6.43% |
2007-06-30 | 0701049 | 07央票49 | 1993.01 | 6.43% |
2007-06-30 | 0701055 | 07央票55 | 1990.88 | 6.43% |
2007-06-30 | 0701004 | 07央票04 | 1967.34 | 6.35% |
2007-06-30 | 0701009 | 07央票09 | 1965.2 | 6.34% |
2007-03-31 | 0601078 | 06央行票据78 | 2953.8 | 7.59% |
2007-03-31 | 0681233 | 06中冶CP01 | 2914.35 | 7.49% |
2007-03-31 | 0601048 | 06央票48 | 2084.87 | 5.36% |
2007-03-31 | 060227 | 06国开27 | 1994.51 | 5.13% |
2007-03-31 | 0701025 | 07央票25 | 972.26 | 2.5% |
2006-12-31 | 0681233 | 06中冶CP01 | 4821.73 | 8.16% |
2006-12-31 | 060227 | 06国开27 | 3963.04 | 6.71% |
2006-12-31 | 058031 | 05中信债1 | 3022 | 5.11% |
2006-12-31 | 0681220 | 06上石化CP02 | 3003.61 | 5.08% |
2006-12-31 | 0601078 | 06央票78 | 2933.72 | 4.96% |
2006-12-31 | 068007 | 06首都机场债 | 514.66 | 0.87% |
2006-09-30 | 058031 | 05中信债1 | 10094.7 | 9.56% |
投资模拟

公告&资料
