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 |
2007-03-31 | 060402 | 06农发02 | 19999.8 | 9.36% |
2007-03-31 | 0701017 | 07央行票据17 | 19915.5 | 9.32% |
2007-03-31 | 0701020 | 07央行票据20 | 19905.8 | 9.32% |
2007-03-31 | 070301 | 07进出01 | 19672.5 | 9.21% |
2007-03-31 | 0701018 | 07央行票据18 | 19485.8 | 9.12% |
2007-03-31 | 0701022 | 07央行票据22 | 19469.5 | 9.11% |
2007-03-31 | 0701015 | 07央行票据15 | 16559.2 | 7.75% |
2007-03-31 | 060306 | 06进出06 | 9961.57 | 4.66% |
2007-03-31 | 060415 | 06农发15 | 9956.46 | 4.66% |
2006-12-31 | 0601014 | 06央行票据14 | 52745.1 | 23.1% |
2006-12-31 | 060402 | 06农发02 | 19997.3 | 8.76% |
2006-12-31 | 068007 | 06首都机场债 | 14269.6 | 6.25% |
2006-12-31 | 060306 | 06进出06 | 9906.06 | 4.34% |
2006-12-31 | 060415 | 06农发15 | 9887.7 | 4.33% |
2006-12-31 | 068019 | 06京投债 | 9082.07 | 3.98% |
2006-12-31 | 058017 | 05首都机场债 | 6776.81 | 2.97% |
2006-12-31 | 0681056 | 06中电信CP01 | 5523.7 | 2.42% |
2006-12-31 | 060414 | 06农发14 | 4997.86 | 2.19% |
2006-09-30 | 0601008 | 06央行票据08 | 67335.8 | 26.23% |
2006-09-30 | 0601016 | 06央行票据16 | 33624.1 | 13.1% |
投资模拟

公告&资料
