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
2008-06-30 08华电CP02 2.13%
2008-06-30 07上药CP02 1.07%
2008-03-31 08央票36 8.51%
2008-03-31 08央行票据15 3.89%
2008-03-31 08央票24 3.88%
2008-03-31 08央行票据27 3.88%
2008-03-31 08央票33 3.1%
2008-03-31 05中信债1 2.14%
2008-03-31 04建行03浮 2%
2008-03-31 07央票34 1.95%
2008-03-31 05工行03 1.31%
2007-12-31 07央行票据01 38.14%
2007-12-31 07央行票据18 5.41%
2007-12-31 07央行票据22 5.41%
2007-12-31 04建行03浮 4.73%
2007-12-31 07央行票据15 4.59%
2007-12-31 05中信债1 2.99%
2007-12-31 05工行03 1.84%
2007-12-31 07新世界CP01 1.32%
2007-12-31 07上药CP02 0.68%

投资模拟

公告&资料