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 |
2006-09-30 | 0601003 | 06央行票据03 | 29779.1 | 11.6% |
2006-09-30 | 010219 | 01国开19 | 25053.8 | 9.76% |
2006-09-30 | 060402 | 06农发02 | 19994.8 | 7.79% |
2006-09-30 | 0601014 | 06央行票据14 | 15831.2 | 6.17% |
2006-09-30 | 058031 | 05中信债1 | 14289.6 | 5.57% |
2006-09-30 | 030229 | 03国开29 | 14030.4 | 5.46% |
2006-09-30 | 040705 | 04建行03浮 | 10500.2 | 4.09% |
2006-09-30 | 0681152 | 06京能CP01 | 9648.22 | 3.76% |
2006-06-30 | 0601008 | 06央行票据08 | 67114.1 | 21.35% |
2006-06-30 | 010219 | 01国开19 | 25115 | 7.99% |
2006-06-30 | 0601014 | 06央行票据14 | 23654.9 | 7.53% |
2006-06-30 | 060402 | 06农发02 | 19992.2 | 6.36% |
2006-06-30 | 0601016 | 06央行票据16 | 19646.7 | 6.25% |
2006-06-30 | 058031 | 05中信债1 | 17279.2 | 5.5% |
2006-06-30 | 030229 | 03国开29 | 14077.9 | 4.48% |
2006-06-30 | 050503 | 05工行03 | 10064 | 3.2% |
2006-06-30 | 050303 | 05进出03 | 9982.63 | 3.18% |
2006-06-30 | 068019 | 06京投债 | 9057.16 | 2.88% |
2006-03-31 | 050417 | 05农发17 | 55060.2 | 6.79% |
2006-03-31 | 0601014 | 06央行票据14 | 49095.5 | 6.06% |
投资模拟

公告&资料
