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
2007-03-31 06农发02 9.36%
2007-03-31 07央行票据17 9.32%
2007-03-31 07央行票据20 9.32%
2007-03-31 07进出01 9.21%
2007-03-31 07央行票据18 9.12%
2007-03-31 07央行票据22 9.11%
2007-03-31 07央行票据15 7.75%
2007-03-31 06进出06 4.66%
2007-03-31 06农发15 4.66%
2006-12-31 06央行票据14 23.1%
2006-12-31 06农发02 8.76%
2006-12-31 06首都机场债 6.25%
2006-12-31 06进出06 4.34%
2006-12-31 06农发15 4.33%
2006-12-31 06京投债 3.98%
2006-12-31 05首都机场债 2.97%
2006-12-31 06中电信CP01 2.42%
2006-12-31 06农发14 2.19%
2006-09-30 06央行票据08 26.23%
2006-09-30 06央行票据16 13.1%

投资模拟

公告&资料