天治天得利货币A(350004)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2015-03-31 14华谊兄弟CP001 3.58%
2015-03-31 15桂水电CP001 3.56%
2015-03-31 15灵山CP001 3.56%
2015-03-31 14国开18 3.56%
2015-03-31 14均瑶CP002 1.78%
2015-03-31 14陕天然气CP001 1.78%
2015-03-31 14欧亚CP002 1.78%
2015-03-31 14苏交科CP001 1.78%
2015-03-31 14天富CP001 1.78%
2014-12-31 14国开07 17.02%
2014-12-31 14华谊兄弟CP001 6.81%
2014-12-31 14国开18 6.81%
2014-12-31 14均瑶CP002 3.4%
2014-12-31 14陕天然气CP001 3.4%
2014-12-31 14苏交科CP001 3.4%
2014-12-31 14洪涛CP001 3.39%
2014-12-31 14天富CP001 3.39%
2014-12-31 14欧亚CP002 3.38%
2014-09-30 14国开04 13.56%
2014-09-30 14国开07 6.78%

投资模拟

公告&资料