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
2011-06-30 11央票23 15.14%
2011-06-30 10众和CP01 6.49%
2011-06-30 11辽宏塑CP01 4.34%
2011-06-30 11国开22 4.33%
2011-06-30 11美克CP01 4.33%
2011-06-30 11龙元CP01 4.33%
2011-06-30 11大族CP01 4.33%
2011-06-30 11国电集CP02 4.33%
2011-06-30 11央票16 4.23%
2011-06-30 11三特CP01 2.17%
2011-03-31 11央行票据07 14.52%
2011-03-31 11央行票据15 10.14%
2011-03-31 11荣盛CP01 5.83%
2011-03-31 09农发07 4.4%
2011-03-31 11鞍钢CP02 4.38%
2011-03-31 10白药CP01 4.37%
2011-03-31 10众和CP01 4.37%
2011-03-31 11美克CP01 2.91%
2011-03-31 11龙元CP01 2.91%
2011-03-31 11央票16 2.83%

投资模拟

公告&资料