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
2006-03-31 05中信债1 5.46%
2006-03-31 04国开12 4.84%
2006-03-31 05联通CP01 4.03%
2006-03-31 05中化CP01 3.35%
2006-03-31 05神华CP01 3.17%
2006-03-31 01国开19 3.11%
2006-03-31 05中电投CP01 3.03%
2006-03-31 04建行03浮 2.58%
2005-12-31 05中信债1 6.34%
2005-12-31 05农发02 5.77%
2005-12-31 05中石化CP01 4.87%
2005-12-31 04建行03浮 4.31%
2005-12-31 05中电信CP01 4.01%
2005-12-31 05中化CP01 3.9%
2005-12-31 05央行票据22 3.74%
2005-12-31 05神华CP01 3.7%
2005-12-31 05中电投CP01 3.53%
2005-12-31 05农发17 3.17%
2005-09-30 05央行票据05 7.96%
2005-09-30 04央行票据79 6.03%

投资模拟

公告&资料