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 |
| 2007-06-30 | 0601066 | 06央行票据66 | 2983.11 | 37.81% |
| 2007-06-30 | 0701001 | 07央行票据01 | 983.24 | 12.46% |
| 2007-03-31 | 060227 | 06国开27 | 3987.91 | 26.54% |
| 2007-03-31 | 0601066 | 06央行票据66 | 2964.86 | 19.73% |
| 2007-03-31 | 060208 | 06国开08 | 1965.77 | 13.08% |
| 2007-03-31 | 0681156 | 06大唐CP01 | 1000.15 | 6.66% |
| 2007-03-31 | 0681154 | 06长电CP02 | 979.24 | 6.52% |
| 2007-03-31 | 0681167 | 06淮南矿CP01 | 978.44 | 6.51% |
| 2007-03-31 | 0781041 | 07长电CP01 | 484.13 | 3.22% |
| 2006-12-31 | 060227 | 06国开27 | 3959.27 | 14.48% |
| 2006-12-31 | 060208 | 06国开08 | 2972.52 | 10.87% |
| 2006-12-31 | 0681156 | 06大唐CP01 | 1500.49 | 5.49% |
| 2006-12-31 | 0681154 | 06长电CP02 | 1457.73 | 5.33% |
| 2006-12-31 | 0681134 | 06津高速CP01 | 994.35 | 3.64% |
| 2006-12-31 | 0681167 | 06淮南矿CP01 | 971.26 | 3.55% |
| 2006-09-30 | 060404 | 06农发04 | 7967.91 | 12.99% |
| 2006-09-30 | 0681156 | 06大唐CP01 | 3000.17 | 4.89% |
| 2006-09-30 | 0681085 | 06汉江CP01 | 2930.59 | 4.78% |
| 2006-09-30 | 0681162 | 06西电CP01 | 2919.91 | 4.76% |
| 2006-09-30 | 0681018 | 06太钢CP01 | 2003.15 | 3.27% |
投资模拟
公告&资料
