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
2007-09-30 07进出01 11.16%
2007-09-30 07央行票据22 11.06%
2007-09-30 07央行票据15 9.38%
2007-09-30 07央行票据18 8.86%
2007-09-30 04建行03浮 7.48%
2007-09-30 05工行03 5.44%
2007-09-30 05中信债1 5.06%
2007-09-30 07阳煤CP01 3.87%
2007-09-30 07中电投CP02 3.38%
2007-09-30 07铁通CP01 2.82%
2007-06-30 04建行03浮 18.72%
2007-06-30 07农发07 9.11%
2007-06-30 07进出01 9.06%
2007-06-30 07央行票据18 9.01%
2007-06-30 07央行票据22 8.99%
2007-06-30 07央行票据15 7.63%
2007-06-30 06首都机场债 6.9%
2007-06-30 05工行03 4.49%
2007-06-30 06农发14 2.29%
2007-06-30 06湘电广CP02 1.8%

投资模拟

公告&资料