泰信天天收益A(290001)
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 |
2016-03-31 | 071621001 | 16渤海证券CP001 | 9999.69 | 5.23% |
2016-03-31 | 150419 | 15农发19 | 7004.5 | 3.67% |
2016-03-31 | 041556029 | 15国电集CP003 | 5020.54 | 2.63% |
2016-03-31 | 041559023 | 15首旅CP001 | 5005.15 | 2.62% |
2016-03-31 | 011699169 | 16苏交通SCP003 | 5005.96 | 2.62% |
2016-03-31 | 150215 | 15国开15 | 4003.91 | 2.1% |
2016-03-31 | 150318 | 15进出18 | 4004.65 | 2.1% |
2015-12-31 | 150219 | 15国开19 | 25011.8 | 4.8% |
2015-12-31 | 159924 | 15贴现国债24 | 23872.4 | 4.58% |
2015-12-31 | 159908 | 15贴现国债08 | 9967.47 | 1.91% |
2015-12-31 | 071534004 | 15中原证券CP004 | 7998.38 | 1.54% |
2015-12-31 | 159914 | 15贴现国债14 | 6986.89 | 1.34% |
2015-12-31 | 071546005 | 15国元证券CP005 | 5000.77 | 0.96% |
2015-12-31 | 071536004 | 15华安证券CP004 | 4999.56 | 0.96% |
2015-12-31 | 150015 | 15附息国债15 | 5003.83 | 0.96% |
2015-12-31 | 150202 | 15国开02 | 5006.08 | 0.96% |
2015-09-30 | 150411 | 15农发11 | 18050.1 | 6.39% |
2015-09-30 | 150311 | 15进出11 | 10996.2 | 3.89% |
2015-09-30 | 150206 | 15国开06 | 10064.5 | 3.56% |
2015-09-30 | 041452053 | 14京能CP001 | 7057.76 | 2.5% |
投资模拟

公告&资料
