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 |
| 2010-06-30 | 1081214 | 10日照港CP01 | 1000 | 5.53% |
| 2010-03-31 | 090213 | 09国开13 | 1988.3 | 14.88% |
| 2010-03-31 | 1081096 | 10浙小商CP02 | 1001.19 | 7.49% |
| 2010-03-31 | 1001022 | 10央行票据22 | 996.79 | 7.46% |
| 2009-12-31 | 050301 | 05进出01 | 15101 | 16.01% |
| 2009-12-31 | 090404 | 09农发04 | 4994.24 | 5.29% |
| 2009-12-31 | 0981115 | 09公控CP01 | 3996.09 | 4.24% |
| 2009-12-31 | 0981047 | 09天药集CP01 | 3011.35 | 3.19% |
| 2009-12-31 | 0981081 | 09稀土CP01 | 3003.41 | 3.18% |
| 2009-12-31 | 090213 | 09国开13 | 2983.8 | 3.16% |
| 2009-12-31 | 050603 | 05中行02浮 | 2005.86 | 2.13% |
| 2009-12-31 | 0981074 | 09华联CP01 | 1999.52 | 2.12% |
| 2009-09-30 | 050301 | 05进出01 | 15190 | 24.75% |
| 2009-09-30 | 0981047 | 09天药集CP01 | 3008.16 | 4.9% |
| 2009-06-30 | 040211 | 04国开11 | 10009.2 | 12.59% |
| 2009-06-30 | 0801114 | 08央票114 | 9960.18 | 12.53% |
| 2009-06-30 | 040705 | 04建行03浮 | 7970.19 | 10.02% |
| 2009-06-30 | 0881188 | 08中普天CP01 | 5050.64 | 6.35% |
| 2009-06-30 | 0881183 | 08农六师CP01 | 5014.62 | 6.31% |
| 2009-06-30 | 0981074 | 09华联CP01 | 5002.1 | 6.29% |
投资模拟
公告&资料
