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 |
2009-12-31 | 0801047 | 08央票47 | 2058.2 | 2.09% |
2009-12-31 | 0801035 | 08央票35 | 2056 | 2.08% |
2009-12-31 | 090218 | 09国开18 | 1999.8 | 2.03% |
2009-12-31 | 080225 | 08国开25 | 1994.8 | 2.02% |
2009-09-30 | 0901036 | 09央票36 | 4915 | 4.88% |
2009-09-30 | 080311 | 08进出11 | 4879.5 | 4.84% |
2009-09-30 | 0801035 | 08央行票据35 | 2071.4 | 2.06% |
2009-09-30 | 0801047 | 08央行票据47 | 2073.6 | 2.06% |
2009-09-30 | 080225 | 08国开25 | 1995.6 | 1.98% |
2009-06-30 | 0801095 | 08央票95 | 6754.3 | 6.23% |
2009-06-30 | 080311 | 08进出11 | 4958 | 4.57% |
2009-06-30 | 090401 | 09农发01 | 2892 | 2.67% |
2009-06-30 | 010110 | 21国债⑽ | 2364.26 | 2.18% |
2009-06-30 | 010112 | 21国债⑿ | 2259.4 | 2.08% |
2009-03-31 | 080311 | 08进出11 | 4985.5 | 4.14% |
2009-03-31 | 0801095 | 08央票95 | 4861.5 | 4.04% |
2009-03-31 | 090401 | 09农发01 | 2901 | 2.41% |
2009-03-31 | 010112 | 21国债⑿ | 2268.86 | 1.89% |
2009-03-31 | 009908 | 99国债⑻ | 2262.76 | 1.88% |
2008-12-31 | 0801047 | 08央票47 | 6414 | 5.92% |
公告&资料
