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 |
2009-12-31 | 0901036 | 09央票36 | 24713 | 9.3% |
2009-12-31 | 0901027 | 09央票27 | 14858.2 | 5.59% |
2009-12-31 | 0981116 | 09华新CP01 | 4995.76 | 1.88% |
2009-12-31 | 0981118 | 09华谊CP01 | 4991.68 | 1.88% |
2009-12-31 | 0981123 | 09万向CP01 | 4995.53 | 1.88% |
2009-12-31 | 0981145 | 09华侨城CP01 | 5002.87 | 1.88% |
2009-12-31 | 0981155 | 09新奥CP01 | 5004.37 | 1.88% |
2009-12-31 | 070310 | 07进出10 | 4052.74 | 1.53% |
2009-12-31 | 0981055 | 09云铝CP01 | 4005.3 | 1.51% |
2009-12-31 | 090404 | 09农发04 | 3995.49 | 1.5% |
2009-09-30 | 0901042 | 09央票42 | 19675.7 | 11.8% |
2009-09-30 | 0801112 | 08央票112 | 9996.16 | 5.99% |
2009-09-30 | 0901038 | 09央行票据38 | 9827.43 | 5.89% |
2009-09-30 | 0981088 | 09格力CP01 | 4953.22 | 2.97% |
2009-09-30 | 0901036 | 09央票36 | 4913.79 | 2.95% |
2009-06-30 | 0801092 | 08央行票据92 | 28933.6 | 11.94% |
2009-06-30 | 0801104 | 08央票104 | 19960.3 | 8.24% |
2009-06-30 | 040705 | 04建行03浮 | 18222.7 | 7.52% |
2009-06-30 | 040214 | 04国开14 | 10051.2 | 4.15% |
2009-06-30 | 0901012 | 09央票12 | 9997.75 | 4.13% |
投资模拟

公告&资料
