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 |
2011-12-31 | 110242 | 11国开42 | 9007.29 | 15.6% |
2011-12-31 | 041154016 | 11华侨城CP003 | 2986.26 | 5.17% |
2011-12-31 | 1181191 | 11辽宏塑CP01 | 2000.77 | 3.47% |
2011-12-31 | 110222 | 11国开22 | 1999.13 | 3.46% |
2011-12-31 | 1181081 | 11美克CP01 | 1999.86 | 3.46% |
2011-12-31 | 1181141 | 11龙元CP01 | 1999.6 | 3.46% |
2011-12-31 | 1181271 | 11大族CP01 | 1999.42 | 3.46% |
2011-12-31 | 041153003 | 11武钢CP003 | 1010.87 | 1.75% |
2011-12-31 | 1181010 | 11桑德CP01 | 1001.22 | 1.73% |
2011-12-31 | 1181184 | 11三特CP01 | 1000.17 | 1.73% |
2011-09-30 | 110242 | 11国开42 | 4993.96 | 12.59% |
2011-09-30 | 1081387 | 10众和CP01 | 2999.36 | 7.56% |
2011-09-30 | 110245 | 11国开45 | 2964.14 | 7.47% |
2011-09-30 | 1181191 | 11辽宏塑CP01 | 2001.39 | 5.05% |
2011-09-30 | 110222 | 11国开22 | 1998.36 | 5.04% |
2011-09-30 | 1181081 | 11美克CP01 | 1999.65 | 5.04% |
2011-09-30 | 1181141 | 11龙元CP01 | 1999.2 | 5.04% |
2011-09-30 | 1181271 | 11大族CP01 | 1999.1 | 5.04% |
2011-09-30 | 1181274 | 11国电集CP02 | 2000.08 | 5.04% |
2011-09-30 | 1101016 | 11央票16 | 1970.29 | 4.97% |
投资模拟

公告&资料
