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 |
2005-03-31 | 0401043 | 04央行票据43 | 46726.2 | 8.5% |
2005-03-31 | 0401079 | 04央行票据79 | 43237.2 | 7.87% |
2005-03-31 | 0401070 | 04央行票据70 | 39475.4 | 7.18% |
2004-12-31 | 040705 | 04建行03浮 | 50094.1 | 15.86% |
2004-12-31 | 0401043 | 04央行票据43 | 46321.2 | 14.67% |
2004-12-31 | 040203 | 04国开03 | 19734.4 | 6.25% |
2004-12-31 | 0401073 | 04央行票据73 | 19477.2 | 6.17% |
2004-12-31 | 0401070 | 04央行票据70 | 19460 | 6.16% |
2004-09-30 | 0401073 | 04央行票据73 | 27049 | 11.92% |
2004-09-30 | 040203 | 04国开03 | 19725.9 | 8.69% |
2004-09-30 | 010210 | 01国开10 | 11832.2 | 5.21% |
2004-09-30 | 0401068 | 04央行票据68 | 11596.2 | 5.11% |
2004-09-30 | 0401057 | 04央行票据57 | 9712.84 | 4.28% |
2004-06-30 | 040207 | 04国开07 | 23665.3 | 16.79% |
2004-06-30 | 010210 | 01国开10 | 11825.3 | 8.39% |
2004-06-30 | 030224 | 03国开24 | 7139.01 | 5.06% |
2004-06-30 | 0401043 | 04央行票据43 | 5810.48 | 4.12% |
2004-06-30 | 040206 | 04国开06 | 5029.42 | 3.57% |
投资模拟

公告&资料
