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 |
2006-03-31 | 058031 | 05中信债1 | 44280.8 | 5.46% |
2006-03-31 | 040212 | 04国开12 | 39240.7 | 4.84% |
2006-03-31 | 0581009 | 05联通CP01 | 32688 | 4.03% |
2006-03-31 | 0581021 | 05中化CP01 | 27175.3 | 3.35% |
2006-03-31 | 0581017 | 05神华CP01 | 25724.7 | 3.17% |
2006-03-31 | 010219 | 01国开19 | 25211.5 | 3.11% |
2006-03-31 | 0581053 | 05中电投CP01 | 24582.7 | 3.03% |
2006-03-31 | 040705 | 04建行03浮 | 20896.7 | 2.58% |
2005-12-31 | 058031 | 05中信债1 | 43985.9 | 6.34% |
2005-12-31 | 050402 | 05农发02 | 40052.6 | 5.77% |
2005-12-31 | 0581040 | 05中石化CP01 | 33772.9 | 4.87% |
2005-12-31 | 040705 | 04建行03浮 | 29894.9 | 4.31% |
2005-12-31 | 0581039 | 05中电信CP01 | 27799 | 4.01% |
2005-12-31 | 0581021 | 05中化CP01 | 27087.1 | 3.9% |
2005-12-31 | 0501022 | 05央行票据22 | 25933.3 | 3.74% |
2005-12-31 | 0581017 | 05神华CP01 | 25650.1 | 3.7% |
2005-12-31 | 0581053 | 05中电投CP01 | 24474.5 | 3.53% |
2005-12-31 | 050417 | 05农发17 | 21999.8 | 3.17% |
2005-09-30 | 0501005 | 05央行票据05 | 64685.7 | 7.96% |
2005-09-30 | 0401079 | 04央行票据79 | 48958.7 | 6.03% |
投资模拟

公告&资料
