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
2007-06-30 07央票52 9.65%
2007-06-30 06上石化CP02 6.46%
2007-06-30 07中石集CP01 6.46%
2007-06-30 06央票64 6.43%
2007-06-30 07央票49 6.43%
2007-06-30 07央票55 6.43%
2007-06-30 07央票04 6.35%
2007-06-30 07央票09 6.34%
2007-03-31 06央行票据78 7.59%
2007-03-31 06中冶CP01 7.49%
2007-03-31 06央票48 5.36%
2007-03-31 06国开27 5.13%
2007-03-31 07央票25 2.5%
2006-12-31 06中冶CP01 8.16%
2006-12-31 06国开27 6.71%
2006-12-31 05中信债1 5.11%
2006-12-31 06上石化CP02 5.08%
2006-12-31 06央票78 4.96%
2006-12-31 06首都机场债 0.87%
2006-09-30 05中信债1 9.56%

投资模拟

公告&资料