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 |
| 2015-09-30 | 071502007 | 15国泰君安CP007 | 4998.94 | 3.47% |
| 2015-09-30 | 071533007 | 15华融证券CP007 | 4998.83 | 3.47% |
| 2015-09-30 | 041575002 | 15宝塔石化CP001 | 3010.45 | 2.09% |
| 2015-09-30 | 041551040 | 15浙商集CP001 | 1999.15 | 1.39% |
| 2015-09-30 | 041558089 | 15闽东百CP002 | 1999.22 | 1.39% |
| 2015-09-30 | 041560083 | 15阳光电源CP001 | 1998.63 | 1.39% |
| 2015-09-30 | 041561037 | 15金山能源CP001 | 2000.6 | 1.39% |
| 2015-09-30 | 041577005 | 15蓝色光标CP001 | 1994.48 | 1.39% |
| 2015-09-30 | 150411 | 15农发11 | 1999.4 | 1.39% |
| 2015-06-30 | 150202 | 15国开02 | 20113.2 | 9.96% |
| 2015-06-30 | 150301 | 15进出01 | 10059.5 | 4.98% |
| 2015-06-30 | 140230 | 14国开30 | 2010.5 | 1% |
| 2015-06-30 | 140218 | 14国开18 | 2000.25 | 0.99% |
| 2015-06-30 | 150411 | 15农发11 | 2006.15 | 0.99% |
| 2015-06-30 | 041458095 | 14均瑶CP002 | 1000.42 | 0.5% |
| 2015-06-30 | 041464062 | 14欧亚CP002 | 1006.45 | 0.5% |
| 2015-06-30 | 041466026 | 14洪涛CP001 | 1007.08 | 0.5% |
| 2015-06-30 | 041473007 | 14天富CP001 | 1004.76 | 0.5% |
| 2015-06-30 | 041565002 | 15灵山CP001 | 1002.17 | 0.5% |
| 2015-03-31 | 140230 | 14国开30 | 4998.7 | 8.9% |
投资模拟
公告&资料
