泰达宏利成长(162201)
动态评分: 2.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2006-12-31 | 010214 | 02国债(14) | 1873.92 | 2.96% |
2006-12-31 | 010210 | 02国债(10) | 1032.04 | 1.63% |
2006-12-31 | 010103 | 21国债(3) | 936.17 | 1.48% |
2006-09-30 | 009908 | 99国债(8) | 3024.61 | 4.62% |
2006-09-30 | 050417 | 05农发17 | 2502 | 3.82% |
2006-09-30 | 010214 | 02国债(14) | 1972.26 | 3.01% |
2006-09-30 | 010103 | 21国债(3) | 1900.9 | 2.91% |
2006-06-30 | 050417 | 05农发17 | 2502 | 3.88% |
2006-06-30 | 010214 | 02国债(14) | 2222.35 | 3.45% |
2006-06-30 | 050010 | 05国债10 | 1976.41 | 3.07% |
2006-06-30 | 009908 | 99国债(8) | 1505.33 | 2.34% |
2006-06-30 | 010103 | 21国债(3) | 1342.85 | 2.08% |
2006-03-31 | 050417 | 05农发17 | 2502 | 4.03% |
2006-03-31 | 050010 | 05国债10 | 1976.41 | 3.18% |
2006-03-31 | 010214 | 02国债(14) | 1506.04 | 2.43% |
2006-03-31 | 010112 | 21国债(12) | 1199.04 | 1.93% |
2006-03-31 | 010115 | 21国债(15) | 1109.02 | 1.79% |
2005-12-31 | 058031 | 05中信债1 | 3500 | 5.62% |
2005-12-31 | 050010 | 05国债10 | 1976.41 | 3.17% |
2005-12-31 | 020014 | 02国债(14) | 1913.44 | 3.07% |
公告&资料
