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 |
2015-03-31 | 041462023 | 14华谊兄弟CP001 | 2011.29 | 3.58% |
2015-03-31 | 041552010 | 15桂水电CP001 | 2000.06 | 3.56% |
2015-03-31 | 041565002 | 15灵山CP001 | 1999.11 | 3.56% |
2015-03-31 | 140218 | 14国开18 | 2002.81 | 3.56% |
2015-03-31 | 041458095 | 14均瑶CP002 | 1000.01 | 1.78% |
2015-03-31 | 041460093 | 14陕天然气CP001 | 1000 | 1.78% |
2015-03-31 | 041464062 | 14欧亚CP002 | 999.49 | 1.78% |
2015-03-31 | 041471011 | 14苏交科CP001 | 1000.01 | 1.78% |
2015-03-31 | 041473007 | 14天富CP001 | 999.35 | 1.78% |
2014-12-31 | 140207 | 14国开07 | 5009.7 | 17.02% |
2014-12-31 | 041462023 | 14华谊兄弟CP001 | 2003.85 | 6.81% |
2014-12-31 | 140218 | 14国开18 | 2005.32 | 6.81% |
2014-12-31 | 041458095 | 14均瑶CP002 | 1000.01 | 3.4% |
2014-12-31 | 041460093 | 14陕天然气CP001 | 1000.01 | 3.4% |
2014-12-31 | 041471011 | 14苏交科CP001 | 1000.01 | 3.4% |
2014-12-31 | 041466026 | 14洪涛CP001 | 997.22 | 3.39% |
2014-12-31 | 041473007 | 14天富CP001 | 999.03 | 3.39% |
2014-12-31 | 041464062 | 14欧亚CP002 | 995.19 | 3.38% |
2014-09-30 | 140204 | 14国开04 | 4008.68 | 13.56% |
2014-09-30 | 140207 | 14国开07 | 2004.21 | 6.78% |
投资模拟

公告&资料
