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 |
| 2006-09-30 | 050503 | 05工行03 | 7067.63 | 6.69% |
| 2006-09-30 | 060404 | 06农发04 | 4984.44 | 4.72% |
| 2006-09-30 | 068007 | 06首都机场债 | 3576.38 | 3.39% |
| 2006-09-30 | 010219 | 01国开19 | 3003.94 | 2.85% |
| 2006-09-30 | 0681024 | 06上石化CP01 | 2979.52 | 2.82% |
| 2006-09-30 | 060204 | 06国开04 | 1996.45 | 1.89% |
| 2006-09-30 | 040218 | 04国开18 | 1100 | 1.04% |
| 2006-09-30 | 010013 | 01国债13 | 999.35 | 0.95% |
| 2006-06-30 | 068007 | 06首都机场债 | 13681.1 | 7.89% |
| 2006-06-30 | 050503 | 05工行03 | 7035.88 | 4.06% |
| 2006-06-30 | 060202 | 06国开02 | 4995.23 | 2.88% |
| 2006-06-30 | 060404 | 06农发04 | 4956.76 | 2.86% |
| 2006-06-30 | 0581074 | 05翔鹭CP01 | 3942.36 | 2.27% |
| 2006-06-30 | 010219 | 01国开19 | 3012.98 | 1.74% |
| 2006-06-30 | 0681024 | 06上石化CP01 | 2966.61 | 1.71% |
| 2006-06-30 | 060204 | 06国开04 | 1983.33 | 1.14% |
| 2006-06-30 | 040218 | 04国开18 | 1105.02 | 0.64% |
| 2006-06-30 | 010013 | 01国债13 | 1000.57 | 0.58% |
| 2006-03-31 | 0601009 | 06央行票据09 | 29920.2 | 6.58% |
| 2006-03-31 | 0601013 | 06央行票据13 | 29902.2 | 6.57% |
投资模拟
公告&资料
