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 |
| 2014-09-30 | 041460093 | 14陕天然气CP001 | 2000.01 | 6.77% |
| 2014-09-30 | 041462023 | 14华谊兄弟CP001 | 1994.52 | 6.75% |
| 2014-09-30 | 041460058 | 14鲁商CP002 | 999.49 | 3.38% |
| 2014-09-30 | 041464062 | 14欧亚CP002 | 1000.01 | 3.38% |
| 2014-09-30 | 041473007 | 14天富CP001 | 1000.01 | 3.38% |
| 2014-09-30 | 041459045 | 14武汉商联CP001 | 995.34 | 3.37% |
| 2014-06-30 | 140204 | 14国开04 | 5022 | 14.13% |
| 2014-06-30 | 130418 | 13农发18 | 4996.59 | 14.06% |
| 2014-06-30 | 041452015 | 14核风电CP001 | 2000.05 | 5.63% |
| 2014-06-30 | 041462023 | 14华谊兄弟CP001 | 2000.08 | 5.63% |
| 2014-06-30 | 041454010 | 14洋河CP001 | 1002.36 | 2.82% |
| 2014-06-30 | 041459045 | 14武汉商联CP001 | 1000.01 | 2.81% |
| 2014-06-30 | 041460058 | 14鲁商CP002 | 1000.01 | 2.81% |
| 2014-06-30 | 041461009 | 14悦达CP001 | 1000.01 | 2.81% |
| 2014-03-31 | 130248 | 13国开48 | 4999.25 | 3.87% |
| 2014-03-31 | 130418 | 13农发18 | 4991.3 | 3.87% |
| 2014-03-31 | 130314 | 13进出14 | 4980.39 | 3.86% |
| 2014-03-31 | 011417001 | 14华电SCP001 | 3001.3 | 2.33% |
| 2014-03-31 | 041452015 | 14核风电 | 2000.01 | 1.55% |
| 2014-03-31 | 041454010 | 14洋河CP001 | 2000.01 | 1.55% |
投资模拟
公告&资料
