泰达宏利成长(162201)
动态评分: 6.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 020052 | 12贴债02 | 4900 | 3.3% |
2012-12-31 | 110238 | 11国开38 | 3030.9 | 2.04% |
2012-12-31 | 120228 | 12国开28 | 2993.1 | 2.02% |
2012-09-30 | 110235 | 11国开35 | 5057.5 | 3.44% |
2012-09-30 | 110410 | 11农发10 | 5059 | 3.44% |
2012-09-30 | 020052 | 12贴债02 | 4906 | 3.33% |
2012-09-30 | 110238 | 11国开38 | 3070.5 | 2.09% |
2012-09-30 | 120228 | 12国开28 | 2990.4 | 2.03% |
2012-06-30 | 110235 | 11国开35 | 5112 | 3.86% |
2012-06-30 | 110410 | 11农发10 | 5119.5 | 3.86% |
2012-06-30 | 020052 | 12贴债02 | 4901 | 3.7% |
2012-06-30 | 110238 | 11国开38 | 3117.6 | 2.35% |
2012-06-30 | 120201 | 12国开01 | 2945.7 | 2.22% |
2012-03-31 | 110235 | 11国开35 | 5072 | 3.48% |
2012-03-31 | 110410 | 11农发10 | 5064.5 | 3.48% |
2012-03-31 | 020049 | 11贴债04 | 4890.5 | 3.36% |
2012-03-31 | 110240 | 11国开40 | 4057.2 | 2.79% |
2012-03-31 | 110238 | 11国开38 | 3090.3 | 2.12% |
2011-12-31 | 110235 | 11国开35 | 5155.5 | 3.09% |
2011-12-31 | 110410 | 11农发10 | 5123 | 3.07% |
公告&资料
