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 |
2005-09-30 | 040705 | 04建行03浮 | 44530.1 | 5.48% |
2005-09-30 | 0581009 | 05联通CP01 | 32454.4 | 4% |
2005-09-30 | 0581021 | 05中化CP01 | 26994.3 | 3.32% |
2005-09-30 | 0581017 | 05神华CP01 | 24549.5 | 3.02% |
2005-09-30 | 040212 | 04国开12 | 15156.8 | 1.87% |
2005-09-30 | 050402 | 05农发02 | 12026.1 | 1.48% |
2005-09-30 | 0401093 | 04央行票据93 | 11962.4 | 1.47% |
2005-09-30 | 0401077 | 04央行票据77 | 9994.67 | 1.23% |
2005-06-30 | 040705 | 04建行03浮 | 50439.9 | 6.6% |
2005-06-30 | 0401079 | 04央行票据79 | 48586.7 | 6.35% |
2005-06-30 | 0501007 | 05央行票据07 | 39448.5 | 5.16% |
2005-06-30 | 0401096 | 04央行票据96 | 35620 | 4.66% |
2005-06-30 | 040210 | 04国开10 | 27505.9 | 3.6% |
2005-06-30 | 0401081 | 04央行票据81 | 20838.1 | 2.73% |
2005-06-30 | 0501006 | 05央行票据06 | 19988.3 | 2.61% |
2005-06-30 | 0401073 | 04央行票据73 | 19887 | 2.6% |
2005-06-30 | 0501018 | 05央行票据18 | 19722.8 | 2.58% |
2005-06-30 | 040212 | 04国开12 | 14998.5 | 1.96% |
2005-03-31 | 040404 | 04农发04 | 64991.9 | 11.83% |
2005-03-31 | 040705 | 04建行03浮 | 49116.4 | 8.94% |
投资模拟

公告&资料
