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 |
2007-09-30 | 070301 | 07进出01 | 19890.6 | 11.16% |
2007-09-30 | 0701022 | 07央行票据22 | 19711.3 | 11.06% |
2007-09-30 | 0701015 | 07央行票据15 | 16715 | 9.38% |
2007-09-30 | 0701018 | 07央行票据18 | 15793.3 | 8.86% |
2007-09-30 | 040705 | 04建行03浮 | 13330.1 | 7.48% |
2007-09-30 | 050503 | 05工行03 | 9691.15 | 5.44% |
2007-09-30 | 058031 | 05中信债1 | 9008.8 | 5.06% |
2007-09-30 | 0781025 | 07阳煤CP01 | 6892.65 | 3.87% |
2007-09-30 | 0781064 | 07中电投CP02 | 6020.45 | 3.38% |
2007-09-30 | 0781056 | 07铁通CP01 | 5018.16 | 2.82% |
2007-06-30 | 040705 | 04建行03浮 | 40876.7 | 18.72% |
2007-06-30 | 070407 | 07农发07 | 19894 | 9.11% |
2007-06-30 | 070301 | 07进出01 | 19790.4 | 9.06% |
2007-06-30 | 0701018 | 07央行票据18 | 19661.5 | 9.01% |
2007-06-30 | 0701022 | 07央行票据22 | 19623 | 8.99% |
2007-06-30 | 0701015 | 07央行票据15 | 16658.9 | 7.63% |
2007-06-30 | 068007 | 06首都机场债 | 15054.6 | 6.9% |
2007-06-30 | 050503 | 05工行03 | 9808.22 | 4.49% |
2007-06-30 | 060414 | 06农发14 | 4996.35 | 2.29% |
2007-06-30 | 0681178 | 06湘电广CP02 | 3938.14 | 1.8% |
投资模拟

公告&资料
