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 |
2011-06-30 | 1101023 | 11央票23 | 6992.25 | 15.14% |
2011-06-30 | 1081387 | 10众和CP01 | 2997.97 | 6.49% |
2011-06-30 | 1181191 | 11辽宏塑CP01 | 2002.01 | 4.34% |
2011-06-30 | 110222 | 11国开22 | 1997.59 | 4.33% |
2011-06-30 | 1181081 | 11美克CP01 | 1999.45 | 4.33% |
2011-06-30 | 1181141 | 11龙元CP01 | 1998.8 | 4.33% |
2011-06-30 | 1181271 | 11大族CP01 | 1998.78 | 4.33% |
2011-06-30 | 1181274 | 11国电集CP02 | 2000.11 | 4.33% |
2011-06-30 | 1101016 | 11央票16 | 1954.76 | 4.23% |
2011-06-30 | 1181184 | 11三特CP01 | 1000.45 | 2.17% |
2011-03-31 | 1101007 | 11央行票据07 | 9966.61 | 14.52% |
2011-03-31 | 1101015 | 11央行票据15 | 6959.14 | 10.14% |
2011-03-31 | 1181105 | 11荣盛CP01 | 4003.75 | 5.83% |
2011-03-31 | 090407 | 09农发07 | 3016.37 | 4.4% |
2011-03-31 | 1181082 | 11鞍钢CP02 | 3003.91 | 4.38% |
2011-03-31 | 1081314 | 10白药CP01 | 3001.36 | 4.37% |
2011-03-31 | 1081387 | 10众和CP01 | 2996.61 | 4.37% |
2011-03-31 | 1181081 | 11美克CP01 | 1999.25 | 2.91% |
2011-03-31 | 1181141 | 11龙元CP01 | 1998.41 | 2.91% |
2011-03-31 | 1101016 | 11央票16 | 1939.52 | 2.83% |
投资模拟

公告&资料
