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 |
2010-12-31 | 010107 | 21国债⑺ | 6662.5 | 2.87% |
2010-12-31 | 0801026 | 08央票26 | 4008.4 | 1.73% |
2010-12-31 | 100221 | 10国开21 | 3956 | 1.71% |
2010-09-30 | 1001032 | 10央票32 | 12021.6 | 7.71% |
2010-09-30 | 080225 | 08国开25 | 7002.8 | 4.49% |
2010-09-30 | 100221 | 10国开21 | 3957.6 | 2.54% |
2010-09-30 | 0801047 | 08央票47 | 2027.6 | 1.3% |
2010-09-30 | 100406 | 10农发06 | 2014.2 | 1.29% |
2010-06-30 | 1001032 | 10央票32 | 12018 | 8.57% |
2010-06-30 | 090223 | 09国开23 | 6987.4 | 4.98% |
2010-06-30 | 0801035 | 08央票35 | 6098.4 | 4.35% |
2010-06-30 | 0901038 | 09央票38 | 4908.5 | 3.5% |
2010-06-30 | 0801047 | 08央票47 | 2036 | 1.45% |
2010-03-31 | 080311 | 08进出11 | 6903.4 | 5.65% |
2010-03-31 | 0801035 | 08央票35 | 3076.5 | 2.52% |
2010-03-31 | 0801047 | 08央票47 | 2054.4 | 1.68% |
2010-03-31 | 090218 | 09国开18 | 2002.6 | 1.64% |
2010-03-31 | 090223 | 09国开23 | 2002.2 | 1.64% |
2010-03-31 | 110005 | 西洋转债 | 63.03 | 0.05% |
2009-12-31 | 080311 | 08进出11 | 4853 | 4.92% |
公告&资料
