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泰信天天收益货币A(290001)

2019-11-15     0.51380.0000%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2007-06-30218,325.460.000.000.000.000.000.000.000.00
2007-03-31213,649.260.0015,248.520.00177,999.9584,772.570.00931.240.00
2006-12-31228,345.330.0016,896.730.00573,482.2044,932.390.003,952.050.00
2006-09-30256,737.550.0013,273.320.00577,412.8972,576.220.001,589.420.00
2006-06-30314,316.030.00199,055.540.00544,921.640.000.003,904.320.00
2006-03-31810,408.750.00182,469.490.003,210,133.58249,701.180.006,175.260.00
2005-12-31693,827.750.00179,205.350.002,824,534.91171,984.890.008,004.890.00
2005-09-30812,323.240.00232,241.300.001,023,421.6986,704.760.002,791.060.00
2005-06-30764,565.370.00228,931.170.000.00113,007.530.0016,294.230.00
2005-03-31549,571.920.0037,846.410.000.00228,382.090.006,922.190.00
2004-12-31315,859.400.0015,735.540.000.00145,201.040.0049,531.610.00
2004-09-30226,919.250.003,878.490.000.0071,522.410.003,920.19122,689.27
2004-06-30140,955.060.001,728.010.000.0058,477.0814,518.901,332.600.00