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
2013-03-31 13中水电SCP001 5.41%
2013-03-31 11国开17 3.63%
2013-03-31 13铁物资SCP002 3.61%
2013-03-31 13铁道CP001 3.61%
2013-03-31 13万向CP001 3.61%
2013-03-31 13国开01 3.61%
2013-03-31 13中电投SCP001 1.81%
2013-03-31 13渝化医CP001 1.81%
2012-12-31 10国开30 8.94%
2012-12-31 09国开13 5.41%
2012-12-31 11国开17 3.56%
2012-12-31 12宝丰能源CP001 3.55%
2012-12-31 12中航空SCP001 3.54%
2012-12-31 12即发CP001 3.54%
2012-12-31 12苏国信CP002 3.54%
2012-12-31 12开元投CP001 3.54%
2012-12-31 12中信CP003 3.54%
2012-12-31 12鲁泰CP001 1.79%
2012-09-30 11国开06 5.89%
2012-09-30 09国开13 4.46%

投资模拟

公告&资料