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 |
2011-12-31 | 020049 | 11贴债04 | 4890.5 | 2.93% |
2011-12-31 | 110240 | 11国开40 | 4106 | 2.46% |
2011-12-31 | 110238 | 11国开38 | 3150.3 | 1.89% |
2011-09-30 | 1001060 | 10央票60 | 5868 | 2.96% |
2011-09-30 | 110414 | 11农发14 | 4998.5 | 2.52% |
2011-09-30 | 110410 | 11农发10 | 4953.5 | 2.49% |
2011-09-30 | 110235 | 11国开35 | 4932 | 2.48% |
2011-09-30 | 110240 | 11国开40 | 3987.6 | 2.01% |
2011-06-30 | 010110 | 21国债⑽ | 8068.85 | 3.52% |
2011-06-30 | 1001060 | 10央票60 | 7802.4 | 3.4% |
2011-06-30 | 010112 | 21国债⑿ | 6483.95 | 2.83% |
2011-06-30 | 110235 | 11国开35 | 4951.5 | 2.16% |
2011-06-30 | 110410 | 11农发10 | 4968 | 2.16% |
2011-03-31 | 1001032 | 10央票32 | 11815.2 | 5.2% |
2011-03-31 | 1001060 | 10央票60 | 7836.8 | 3.45% |
2011-03-31 | 1101015 | 11央票15 | 6951.7 | 3.06% |
2011-03-31 | 010112 | 21国债⑿ | 4702.36 | 2.07% |
2011-03-31 | 100041 | 10附息国债41 | 2968.2 | 1.31% |
2010-12-31 | 1001032 | 10央票32 | 11780.4 | 5.08% |
2010-12-31 | 1001060 | 10央票60 | 7816.8 | 3.37% |
公告&资料
