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 |
2013-03-31 | 011353001 | 13中水电SCP001 | 2995.76 | 5.41% |
2013-03-31 | 110217 | 11国开17 | 2009.94 | 3.63% |
2013-03-31 | 011318002 | 13铁物资SCP002 | 2000.05 | 3.61% |
2013-03-31 | 041356003 | 13铁道CP001 | 1998.17 | 3.61% |
2013-03-31 | 041361007 | 13万向CP001 | 2000.01 | 3.61% |
2013-03-31 | 130201 | 13国开01 | 1999.71 | 3.61% |
2013-03-31 | 011310001 | 13中电投SCP001 | 1000.03 | 1.81% |
2013-03-31 | 041361008 | 13渝化医CP001 | 1000.04 | 1.81% |
2012-12-31 | 100230 | 10国开30 | 5045.67 | 8.94% |
2012-12-31 | 090213 | 09国开13 | 3050.38 | 5.41% |
2012-12-31 | 110217 | 11国开17 | 2010.62 | 3.56% |
2012-12-31 | 041262019 | 12宝丰能源CP001 | 2001.2 | 3.55% |
2012-12-31 | 011242001 | 12中航空SCP001 | 1999.35 | 3.54% |
2012-12-31 | 041260041 | 12即发CP001 | 2000.04 | 3.54% |
2012-12-31 | 041260077 | 12苏国信CP002 | 2000.14 | 3.54% |
2012-12-31 | 041273003 | 12开元投CP001 | 2000.04 | 3.54% |
2012-12-31 | 071203003 | 12中信CP003 | 1999.93 | 3.54% |
2012-12-31 | 041266003 | 12鲁泰CP001 | 1012.91 | 1.79% |
2012-09-30 | 110206 | 11国开06 | 4031.24 | 5.89% |
2012-09-30 | 090213 | 09国开13 | 3051.69 | 4.46% |
投资模拟

公告&资料
