天治天得利货币A(350004)
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 |
| 2017-09-30 | 011778005 | 17华夏幸福SCP003 | 1002.66 | 3.22% |
| 2017-09-30 | 179933 | 17贴现国债 | 998.75 | 3.21% |
| 2017-09-30 | 179945 | 17贴现国债45 | 993.48 | 3.19% |
| 2017-06-30 | 160419 | 16农发19 | 1999 | 15.88% |
| 2017-06-30 | 111709209 | 17浦发银行CD209 | 1985.13 | 15.77% |
| 2017-06-30 | 111699026 | 16徽商银行CD103 | 1177.85 | 9.36% |
| 2017-06-30 | 111617258 | 16光大CD258 | 984.58 | 7.82% |
| 2017-03-31 | 160211 | 16国开11 | 7993.6 | 23.86% |
| 2017-03-31 | 120408 | 12农发08 | 2000.26 | 5.97% |
| 2017-03-31 | 111611272 | 16平安CD272 | 1997.43 | 5.96% |
| 2017-03-31 | 111614178 | 16江苏银行CD178 | 1996.25 | 5.96% |
| 2017-03-31 | 111715076 | 17民生银行CD076 | 1993.33 | 5.95% |
| 2017-03-31 | 111718005 | 17华夏银行CD005 | 1994.67 | 5.95% |
| 2017-03-31 | 111710086 | 17兴业银行CD086 | 1984.52 | 5.92% |
| 2017-03-31 | 111699026 | 16徽商银行CD103 | 1161.05 | 3.47% |
| 2016-12-31 | 041669011 | 16南昌市政CP001 | 4999.47 | 8.96% |
| 2016-12-31 | 160204 | 16国开04 | 5000.06 | 8.96% |
| 2016-12-31 | 111610021 | 16兴业CD021 | 4992.37 | 8.95% |
| 2016-12-31 | 160211 | 16国开11 | 4987.86 | 8.94% |
| 2016-12-31 | 111695890 | 16包商银行CD046 | 3911.29 | 7.01% |
投资模拟
公告&资料
