天治天得利货币A(350004)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2008-12-31 08美的CP01 2.74%
2008-12-31 08中普天CP01 2.74%
2008-12-31 08央行票据31 2.72%
2008-12-31 08进出03 2.19%
2008-09-30 08央行票据25 8.66%
2008-09-30 08承钒钛CP01 6.69%
2008-09-30 08美的CP01 5.58%
2008-09-30 04建行03浮 5.5%
2008-09-30 06农发03 5.46%
2008-09-30 08雅戈尔CP01 3.34%
2008-09-30 08魏桥CP01 3.33%
2008-06-30 08央行票据13 52.95%
2008-06-30 07国开13 18.06%
2008-06-30 06国开08 8.86%
2008-03-31 08央行票据13 35.77%
2008-03-31 08央行票据06 18.46%
2008-03-31 07央行票据43 18.42%
2007-12-31 07央行票据22 52.96%
2007-12-31 07央行票据01 17.76%
2007-12-31 06国开08 17.44%

投资模拟

公告&资料