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
2010-06-30 09国开23 10.02%
2010-06-30 09农发07 8.97%
2010-06-30 10江淮CP01 6.71%
2010-06-30 09阳光CP01 5.59%
2010-06-30 10央票19 5.49%
2010-06-30 07进出10 4.47%
2010-06-30 10柳化工CP01 4.47%
2010-06-30 09央票36 4.44%
2010-06-30 10央票21 4.39%
2010-06-30 09美邦CP01 3.36%
2010-03-31 09国开23 6.9%
2010-03-31 09央票27(总价) 6.87%
2010-03-31 09央票44(总价) 6.85%
2010-03-31 09阳光CP01(总价) 4.86%
2010-03-31 10江淮CP01(总价) 4.16%
2010-03-31 08央票17(总价) 3.53%
2010-03-31 10阳光CP01(总价) 3.47%
2010-03-31 10央票08(总价) 3.45%
2010-03-31 09央票36(总价) 3.43%
2010-03-31 10央票19(总价) 3.39%

投资模拟

公告&资料