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 |
2012-09-30 | 041260006 | 12昊融CP001 | 3037.38 | 4.44% |
2012-09-30 | 120218 | 12国开18 | 3004.7 | 4.39% |
2012-09-30 | 041259044 | 12九州通CP001 | 3000.18 | 4.38% |
2012-09-30 | 110217 | 11国开17 | 2011.15 | 2.94% |
2012-09-30 | 041260041 | 12即发CP001 | 2000.06 | 2.92% |
2012-09-30 | 041262019 | 12宝丰能源CP001 | 2001.9 | 2.92% |
2012-09-30 | 041273003 | 12开元投CP001 | 2000.05 | 2.92% |
2012-09-30 | 041260013 | 12皖盐业CP001 | 1004.05 | 1.47% |
2012-06-30 | 100230 | 10国开30 | 5050.35 | 5.93% |
2012-06-30 | 090413 | 09农发13 | 4998.08 | 5.87% |
2012-06-30 | 110242 | 11国开42 | 4000.64 | 4.7% |
2012-06-30 | 041161017 | 11中炬高新CP001 | 2039.6 | 2.4% |
2012-06-30 | 041260012 | 12华天实业CP001 | 2022.38 | 2.38% |
2012-06-30 | 041260018 | 12厦门轻工CP001 | 2007.39 | 2.36% |
2012-06-30 | 110217 | 11国开17 | 2011.46 | 2.36% |
2012-06-30 | 041260026 | 12乌兰煤炭CP001 | 2000.06 | 2.35% |
2012-06-30 | 041260030 | 12新华书店CP001 | 2000.07 | 2.35% |
2012-06-30 | 041253011 | 12步步高CP001 | 1021.31 | 1.2% |
2012-03-31 | 110242 | 11国开42 | 4003.66 | 16.77% |
2012-03-31 | 041258004 | 12华谊兄弟CP001 | 2011.39 | 8.43% |
投资模拟

公告&资料
