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 |
2007-12-31 | 060231 | 06国开31 | 4943.5 | 4.18% |
2007-12-31 | 070401 | 07农发01 | 4874.5 | 4.12% |
2007-12-31 | 010115 | 21国债⒂ | 2463.72 | 2.08% |
2007-12-31 | 0701015 | 07央票15 | 2138.62 | 1.81% |
2007-09-30 | 050014 | 05国债14 | 7982.4 | 6.29% |
2007-09-30 | 060231 | 06国开31 | 4952 | 3.9% |
2007-09-30 | 070401 | 07农发01 | 4885.5 | 3.85% |
2007-09-30 | 0701015 | 07央票15 | 2137.74 | 1.68% |
2007-09-30 | 010115 | 21国债⒂ | 1666.5 | 1.31% |
2007-06-30 | 050014 | 05国债14 | 7983.7 | 6.51% |
2007-06-30 | 060231 | 06国开31 | 5002.5 | 4.08% |
2007-06-30 | 070401 | 07农发01 | 4997.5 | 4.08% |
2007-06-30 | 0701015 | 07央票15 | 2135.19 | 1.74% |
2007-06-30 | 010115 | 21国债⒂ | 1656.27 | 1.35% |
2007-03-31 | 050014 | 05国债14 | 7983.7 | 5.07% |
2007-03-31 | 020219 | 02国开19 | 7088.83 | 4.5% |
2007-03-31 | 060231 | 06国开31 | 5002.5 | 3.18% |
2007-03-31 | 010103 | 21国债(3) | 2066.02 | 1.31% |
2006-12-31 | 040215 | 04国开15 | 3033.77 | 4.8% |
2006-12-31 | 009908 | 99国债(8) | 3001.36 | 4.75% |
公告&资料
