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 |
2017-03-31 | 010107 | 21国债⑺ | 5144.85 | 6.65% |
2017-03-31 | 140347 | 14进出47 | 5022 | 6.49% |
2017-03-31 | 020163 | 17贴债07 | 3945.2 | 5.1% |
2017-03-31 | 160208 | 16国开08 | 1957.2 | 2.53% |
2016-12-31 | 010107 | 21国债⑺ | 6303.42 | 7.97% |
2016-12-31 | 140347 | 14进出47 | 5042 | 6.38% |
2016-12-31 | 020135 | 16贴债37 | 3956.8 | 5.01% |
2016-12-31 | 160208 | 16国开08 | 1967.2 | 2.49% |
2016-09-30 | 140347 | 14进出47 | 5097.5 | 6.12% |
2016-09-30 | 020135 | 16贴现国债37 | 3963.6 | 4.76% |
2016-09-30 | 010107 | 21国债⑺ | 3061.91 | 3.67% |
2016-09-30 | 020128 | 16贴现国债30 | 2984.1 | 3.58% |
2016-09-30 | 160208 | 16国开08 | 1998.2 | 2.4% |
2016-06-30 | 140347 | 14进出47 | 5108 | 6.5% |
2016-06-30 | 020119 | 16贴债21 | 3978.4 | 5.06% |
2016-06-30 | 019515 | 15国债15 | 3001.8 | 3.82% |
2016-06-30 | 019520 | 15国债20 | 2998.2 | 3.81% |
2016-06-30 | 101660024 | 16湖南机场MTN001 | 1983 | 2.52% |
2016-03-31 | 140347 | 14进出47 | 5143.5 | 6.87% |
2016-03-31 | 019506 | 15国债06 | 5001.5 | 6.68% |
公告&资料
