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 |
2014-03-31 | 041461009 | 14悦达CP001 | 2000.01 | 1.55% |
2013-12-31 | 130248 | 13国开48 | 4996.93 | 3.06% |
2013-12-31 | 090213 | 09国开13 | 3064.3 | 1.88% |
2013-12-31 | 041360034 | 13即发CP001 | 2002.54 | 1.23% |
2013-12-31 | 041362012 | 13时代航运CP001 | 2000.86 | 1.23% |
2013-12-31 | 041362015 | 13满世煤炭CP001 | 2002.51 | 1.23% |
2013-09-30 | 041364001 | 13阳光纸业CP001 | 3016.31 | 15.74% |
2013-09-30 | 041362012 | 13时代航运CP001 | 2008.95 | 10.48% |
2013-09-30 | 041362015 | 13满世煤炭CP001 | 2000.04 | 10.43% |
2013-09-30 | 090213 | 09国开13 | 1437.3 | 7.5% |
2013-06-30 | 110217 | 11国开17 | 2009.63 | 6.9% |
2013-06-30 | 041362015 | 13满世煤炭CP001 | 2000.06 | 6.87% |
2013-06-30 | 011340003 | 13港中旅SCP003 | 1998.17 | 6.86% |
2013-06-30 | 041358036 | 13长信科技CP001 | 1003.37 | 3.45% |
2013-06-30 | 041359019 | 13英特CP001 | 1000.03 | 3.43% |
2013-06-30 | 041360032 | 13昆明制药CP001 | 1000.1 | 3.43% |
2013-06-30 | 041360033 | 13青国信CP002 | 1000.04 | 3.43% |
2013-06-30 | 041360035 | 13厦路桥CP001 | 1000.08 | 3.43% |
2013-03-31 | 100230 | 10国开30 | 5041.28 | 9.11% |
2013-03-31 | 090213 | 09国开13 | 3048.4 | 5.51% |
投资模拟

公告&资料
