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 |
| 2011-03-31 | 1101015 | 11央行票据15 | 1988.37 | 12.8% |
| 2011-03-31 | 1081422 | 10华电股CP02 | 1000.27 | 6.44% |
| 2011-03-31 | 1181003 | 11魏桥CP01 | 1000.98 | 6.44% |
| 2011-03-31 | 1181059 | 11惠天CP01 | 1000.18 | 6.44% |
| 2010-12-31 | 0801023 | 08央行票据23 | 2509.68 | 15.72% |
| 2010-12-31 | 090213 | 09国开13 | 2052.37 | 12.86% |
| 2010-12-31 | 1081422 | 10华电股CP02 | 1002.47 | 6.28% |
| 2010-12-31 | 1081268 | 10酒钢CP01 | 999.99 | 6.26% |
| 2010-12-31 | 1081406 | 10外高桥CP01 | 997.56 | 6.25% |
| 2010-12-31 | 1081264 | 10华电煤CP01 | 995.28 | 6.23% |
| 2010-09-30 | 090213 | 09国开13 | 3045.33 | 17.01% |
| 2010-09-30 | 1081210 | 10大族CP02 | 1005.85 | 5.62% |
| 2010-09-30 | 1081168 | 10鲁西CP01 | 1000.22 | 5.59% |
| 2010-09-30 | 1081264 | 10华电煤CP01 | 1000.06 | 5.59% |
| 2010-09-30 | 1081271 | 10天脊CP01 | 1001.5 | 5.59% |
| 2010-09-30 | 0801023 | 08央行票据23 | 504.73 | 2.82% |
| 2010-06-30 | 0801032 | 08央行票据32 | 2036.26 | 11.26% |
| 2010-06-30 | 090213 | 09国开13 | 2013.41 | 11.13% |
| 2010-06-30 | 1081117 | 10湛江港CP01 | 1000.48 | 5.53% |
| 2010-06-30 | 1081199 | 10丰原CP02 | 1000.22 | 5.53% |
投资模拟
公告&资料
