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 |
2008-12-31 | 0881042 | 08美的CP01 | 5033.59 | 2.74% |
2008-12-31 | 0881188 | 08中普天CP01 | 5023.19 | 2.74% |
2008-12-31 | 0801031 | 08央行票据31 | 4990.69 | 2.72% |
2008-12-31 | 080303 | 08进出03 | 4016.73 | 2.19% |
2008-09-30 | 0801025 | 08央行票据25 | 7867.64 | 8.66% |
2008-09-30 | 0881040 | 08承钒钛CP01 | 6077.04 | 6.69% |
2008-09-30 | 0881042 | 08美的CP01 | 5067.15 | 5.58% |
2008-09-30 | 040705 | 04建行03浮 | 5001.37 | 5.5% |
2008-09-30 | 060403 | 06农发03 | 4964.58 | 5.46% |
2008-09-30 | 0881038 | 08雅戈尔CP01 | 3034.55 | 3.34% |
2008-09-30 | 0881024 | 08魏桥CP01 | 3029.98 | 3.33% |
2008-06-30 | 0801013 | 08央行票据13 | 5864.77 | 52.95% |
2008-06-30 | 070213 | 07国开13 | 2000.69 | 18.06% |
2008-06-30 | 060208 | 06国开08 | 981.56 | 8.86% |
2008-03-31 | 0801013 | 08央行票据13 | 1935.71 | 35.77% |
2008-03-31 | 0801006 | 08央行票据06 | 999.09 | 18.46% |
2008-03-31 | 0701043 | 07央行票据43 | 996.55 | 18.42% |
2007-12-31 | 0701022 | 07央行票据22 | 2981.86 | 52.96% |
2007-12-31 | 0701001 | 07央行票据01 | 999.73 | 17.76% |
2007-12-31 | 060208 | 06国开08 | 982.03 | 17.44% |
投资模拟

公告&资料
