泰信天天收益A(290001)

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
2011-12-31 11国开42 15.6%
2011-12-31 11华侨城CP003 5.17%
2011-12-31 11辽宏塑CP01 3.47%
2011-12-31 11国开22 3.46%
2011-12-31 11美克CP01 3.46%
2011-12-31 11龙元CP01 3.46%
2011-12-31 11大族CP01 3.46%
2011-12-31 11武钢CP003 1.75%
2011-12-31 11桑德CP01 1.73%
2011-12-31 11三特CP01 1.73%
2011-09-30 11国开42 12.59%
2011-09-30 10众和CP01 7.56%
2011-09-30 11国开45 7.47%
2011-09-30 11辽宏塑CP01 5.05%
2011-09-30 11国开22 5.04%
2011-09-30 11美克CP01 5.04%
2011-09-30 11龙元CP01 5.04%
2011-09-30 11大族CP01 5.04%
2011-09-30 11国电集CP02 5.04%
2011-09-30 11央票16 4.97%

投资模拟

公告&资料