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
2009-06-30 08央票112 4.11%
2009-06-30 08明珠CP01 3.32%
2009-06-30 08北车CP01 2.92%
2009-06-30 08农发15 2.49%
2009-06-30 02国开08 2.06%
2009-03-31 08央票46 13.96%
2009-03-31 08央行票据40 12.32%
2009-03-31 08央行票据92 11.79%
2009-03-31 04建行03浮 9.49%
2009-03-31 08央票64 8.61%
2009-03-31 04国开14 4.17%
2009-03-31 08央票61 4.1%
2009-03-31 08央票112 4.09%
2009-03-31 08明珠CP01 3.3%
2009-03-31 08北车CP01 2.91%
2008-12-31 08央行票据92 8.84%
2008-12-31 08央票16 6.93%
2008-12-31 08央票40 6.92%
2008-12-31 04建行03浮 6.27%
2008-12-31 08中石化CP01 6.04%

投资模拟

公告&资料