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 |
| 2009-06-30 | 0981022 | 09集通CP01 | 4044.28 | 5.09% |
| 2009-06-30 | 080303 | 08进出03 | 4004.13 | 5.04% |
| 2009-06-30 | 0981002 | 09甘电投CP01 | 3034.53 | 3.82% |
| 2009-06-30 | 0981053 | 09苏国信CP01 | 3002.07 | 3.78% |
| 2009-03-31 | 040211 | 04国开11 | 10085 | 7.92% |
| 2009-03-31 | 0801114 | 08央票114 | 9928.22 | 7.8% |
| 2009-03-31 | 040705 | 04建行03浮 | 8019.86 | 6.3% |
| 2009-03-31 | 0881167 | 08明珠CP01 | 7093.49 | 5.57% |
| 2009-03-31 | 0981018 | 09蒙高路CP01 | 5069.15 | 3.98% |
| 2009-03-31 | 0881142 | 08华侨城CP01 | 5059.83 | 3.97% |
| 2009-03-31 | 0881183 | 08农六师CP01 | 5035.96 | 3.95% |
| 2009-03-31 | 0881188 | 08中普天CP01 | 5014.78 | 3.94% |
| 2009-03-31 | 0981022 | 09集通CP01 | 4048.57 | 3.18% |
| 2009-03-31 | 080303 | 08进出03 | 4014.83 | 3.15% |
| 2008-12-31 | 0801028 | 08央行票据28 | 9961.99 | 5.43% |
| 2008-12-31 | 0801114 | 08央行票据114 | 9896.72 | 5.4% |
| 2008-12-31 | 0801013 | 08央行票据13 | 8992.4 | 4.9% |
| 2008-12-31 | 040705 | 04建行03浮 | 8053.49 | 4.39% |
| 2008-12-31 | 0801025 | 08央行票据25 | 7972.63 | 4.35% |
| 2008-12-31 | 0881042 | 08美的CP01 | 5033.59 | 2.74% |
投资模拟
公告&资料
