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 |
2008-12-31 | 0801031 | 08央行票据31 | 24930 | 5.77% |
2008-12-31 | 0881248 | 08中航集CP01 | 24157 | 5.59% |
2008-12-31 | 0881265 | 08申能股CP01 | 20000 | 4.63% |
2008-12-31 | 0801106 | 08央票106 | 19829.8 | 4.59% |
2008-12-31 | 058031 | 05中信债1 | 12713.3 | 2.94% |
2008-09-30 | 0801085 | 08央票85 | 39914.8 | 13.58% |
2008-09-30 | 0801092 | 08央票92 | 37681.2 | 12.82% |
2008-09-30 | 0801093 | 08央票93 | 29877.9 | 10.16% |
2008-09-30 | 0801031 | 08央票31 | 24559.9 | 8.35% |
2008-09-30 | 070314 | 07进出14 | 23004.4 | 7.83% |
2008-09-30 | 0801101 | 08央票101 | 19281.6 | 6.56% |
2008-09-30 | 040705 | 04建行03浮 | 15090.4 | 5.13% |
2008-09-30 | 058031 | 05中信债1 | 12805.1 | 4.36% |
2008-09-30 | 0801079 | 08央票79 | 9991.67 | 3.4% |
2008-06-30 | 070314 | 07进出14 | 23010.1 | 9.81% |
2008-06-30 | 0701130 | 07央票130 | 19684.6 | 8.39% |
2008-06-30 | 0701136 | 07央票136 | 17682.4 | 7.54% |
2008-06-30 | 040705 | 04建行03浮 | 15078.8 | 6.43% |
2008-06-30 | 058031 | 05中信债1 | 5961.94 | 2.54% |
2008-06-30 | 030301 | 03进出01 | 4999.88 | 2.13% |
投资模拟

公告&资料
