泰达宏利周期(162202)
动态评分: 6.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-12-31 | 020049 | 11贴债04 | 3325.54 | 4.86% |
2011-12-31 | 1001032 | 10央票32 | 2971.8 | 4.34% |
2011-12-31 | 110305 | 11进出05 | 2009 | 2.94% |
2011-12-31 | 030002 | 03国债02 | 2000.6 | 2.92% |
2011-09-30 | 1001032 | 10央票32 | 6874.7 | 7.73% |
2011-09-30 | 110216 | 11国开16 | 3922 | 4.41% |
2011-09-30 | 100226 | 10国开26 | 1998.6 | 2.25% |
2011-09-30 | 030002 | 03国债02 | 1974.8 | 2.22% |
2011-09-30 | 110305 | 11进出05 | 1972.2 | 2.22% |
2011-06-30 | 1001032 | 10央票32 | 7837.6 | 7.41% |
2011-06-30 | 110216 | 11国开16 | 3940 | 3.72% |
2011-06-30 | 010110 | 21国债⑽ | 3574.35 | 3.38% |
2011-06-30 | 030002 | 03国债02 | 1976.8 | 1.87% |
2011-06-30 | 110305 | 11进出05 | 1980.4 | 1.87% |
2011-03-31 | 1001032 | 10央票32 | 7876.8 | 7.73% |
2011-03-31 | 1101015 | 11央票15 | 4965.5 | 4.88% |
2011-03-31 | 0801047 | 08央票47 | 2003.2 | 1.97% |
2011-03-31 | 030002 | 03国债02 | 1985.2 | 1.95% |
2011-03-31 | 010112 | 21国债⑿ | 1501.2 | 1.47% |
2011-03-31 | 110009 | 双良转债 | 110.94 | 0.11% |
公告&资料
