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 |
2008-06-30 | 0881070 | 08华电CP02 | 5000.12 | 2.13% |
2008-06-30 | 0781245 | 07上药CP02 | 2498.47 | 1.07% |
2008-03-31 | 0801036 | 08央票36 | 43646.7 | 8.51% |
2008-03-31 | 0801015 | 08央行票据15 | 19945.8 | 3.89% |
2008-03-31 | 0801024 | 08央票24 | 19889.7 | 3.88% |
2008-03-31 | 0801027 | 08央行票据27 | 19878 | 3.88% |
2008-03-31 | 0801033 | 08央票33 | 15881.8 | 3.1% |
2008-03-31 | 058031 | 05中信债1 | 10980.5 | 2.14% |
2008-03-31 | 040705 | 04建行03浮 | 10249.7 | 2% |
2008-03-31 | 0701034 | 07央票34 | 9993.06 | 1.95% |
2008-03-31 | 050503 | 05工行03 | 6724.55 | 1.31% |
2007-12-31 | 0701001 | 07央行票据01 | 139973 | 38.14% |
2007-12-31 | 0701018 | 07央行票据18 | 19859 | 5.41% |
2007-12-31 | 0701022 | 07央行票据22 | 19835.4 | 5.41% |
2007-12-31 | 040705 | 04建行03浮 | 17365.3 | 4.73% |
2007-12-31 | 0701015 | 07央行票据15 | 16846.9 | 4.59% |
2007-12-31 | 058031 | 05中信债1 | 10980.5 | 2.99% |
2007-12-31 | 050503 | 05工行03 | 6751.1 | 1.84% |
2007-12-31 | 0781138 | 07新世界CP01 | 4859.19 | 1.32% |
2007-12-31 | 0781245 | 07上药CP02 | 2497.93 | 0.68% |
投资模拟

公告&资料
