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
2012-09-30 12昊融CP001 4.44%
2012-09-30 12国开18 4.39%
2012-09-30 12九州通CP001 4.38%
2012-09-30 11国开17 2.94%
2012-09-30 12即发CP001 2.92%
2012-09-30 12宝丰能源CP001 2.92%
2012-09-30 12开元投CP001 2.92%
2012-09-30 12皖盐业CP001 1.47%
2012-06-30 10国开30 5.93%
2012-06-30 09农发13 5.87%
2012-06-30 11国开42 4.7%
2012-06-30 11中炬高新CP001 2.4%
2012-06-30 12华天实业CP001 2.38%
2012-06-30 12厦门轻工CP001 2.36%
2012-06-30 11国开17 2.36%
2012-06-30 12乌兰煤炭CP001 2.35%
2012-06-30 12新华书店CP001 2.35%
2012-06-30 12步步高CP001 1.2%
2012-03-31 11国开42 16.77%
2012-03-31 12华谊兄弟CP001 8.43%

投资模拟

公告&资料