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 |
| 2016-06-30 | 041669011 | 16南昌市政CP001 | 4984.73 | 1.71% |
| 2016-06-30 | 111690751 | 16杭州银行CD027 | 4978.14 | 1.71% |
| 2016-06-30 | 111610267 | 16兴业CD267 | 4935.96 | 1.7% |
| 2016-06-30 | 111614077 | 16江苏银行CD077 | 4928.98 | 1.69% |
| 2016-03-31 | 150419 | 15农发19 | 11013.6 | 8.04% |
| 2016-03-31 | 111611079 | 16平安CD079 | 9993.19 | 7.29% |
| 2016-03-31 | 111607007 | 16招行CD007 | 9921.64 | 7.24% |
| 2016-03-31 | 111610087 | 16兴业CD087 | 4981.41 | 3.63% |
| 2016-03-31 | 111690751 | 16杭州银行CD027 | 4946.52 | 3.61% |
| 2016-03-31 | 111691732 | 16广州农村商业银行CD023 | 3946.72 | 2.88% |
| 2016-03-31 | 041654005 | 16水电七局CP001 | 2998.32 | 2.19% |
| 2016-03-31 | 041556042 | 15国泰租赁CP001 | 2994.46 | 2.18% |
| 2016-03-31 | 041551040 | 15浙商集CP001 | 1999.8 | 1.46% |
| 2016-03-31 | 041560083 | 15阳光电源CP001 | 2000.08 | 1.46% |
| 2015-12-31 | 150411 | 15农发11 | 4008.64 | 9.86% |
| 2015-12-31 | 041556042 | 15国泰租赁CP001 | 2986.43 | 7.35% |
| 2015-12-31 | 041551040 | 15浙商集CP001 | 1999.68 | 4.92% |
| 2015-12-31 | 041560083 | 15阳光电源CP001 | 2000.12 | 4.92% |
| 2015-12-31 | 041575002 | 15宝塔石化CP001 | 0.44 | 0% |
| 2015-09-30 | 150202 | 15国开02 | 14041.3 | 9.75% |
投资模拟
公告&资料
