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 |
2009-06-30 | 0801112 | 08央票112 | 9970.93 | 4.11% |
2009-06-30 | 0881167 | 08明珠CP01 | 8045.37 | 3.32% |
2009-06-30 | 0881191 | 08北车CP01 | 7065.98 | 2.92% |
2009-06-30 | 080415 | 08农发15 | 6026.82 | 2.49% |
2009-06-30 | 020208 | 02国开08 | 5003.7 | 2.06% |
2009-03-31 | 0801046 | 08央票46 | 33972.6 | 13.96% |
2009-03-31 | 0801040 | 08央行票据40 | 29989.7 | 12.32% |
2009-03-31 | 0801092 | 08央行票据92 | 28691.4 | 11.79% |
2009-03-31 | 040705 | 04建行03浮 | 23104.3 | 9.49% |
2009-03-31 | 0801064 | 08央票64 | 20961.1 | 8.61% |
2009-03-31 | 040214 | 04国开14 | 10137.3 | 4.17% |
2009-03-31 | 0801061 | 08央票61 | 9983.82 | 4.1% |
2009-03-31 | 0801112 | 08央票112 | 9946.04 | 4.09% |
2009-03-31 | 0881167 | 08明珠CP01 | 8030.4 | 3.3% |
2009-03-31 | 0881191 | 08北车CP01 | 7089.88 | 2.91% |
2008-12-31 | 0801092 | 08央行票据92 | 38187.8 | 8.84% |
2008-12-31 | 0801016 | 08央票16 | 29920.6 | 6.93% |
2008-12-31 | 0801040 | 08央票40 | 29874.1 | 6.92% |
2008-12-31 | 040705 | 04建行03浮 | 27085.3 | 6.27% |
2008-12-31 | 0881257 | 08中石化CP01 | 26100.5 | 6.04% |
投资模拟

公告&资料
