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 |
2006-12-31 | 010210 | 02国债(10) | 602.44 | 2.38% |
2006-12-31 | 010303 | 03国债(3) | 196.44 | 0.78% |
2006-09-30 | 010411 | 04国债(11) | 1041.33 | 4.03% |
2006-09-30 | 010103 | 21国债(3) | 938.97 | 3.63% |
2006-09-30 | 010115 | 21国债(15) | 827.84 | 3.2% |
2006-09-30 | 010214 | 02国债(14) | 734.45 | 2.84% |
2006-09-30 | 050417 | 05农发17 | 500.4 | 1.93% |
2006-06-30 | 010214 | 02国债(14) | 1336.26 | 4.55% |
2006-06-30 | 010103 | 21国债(3) | 937.95 | 3.2% |
2006-06-30 | 010115 | 21国债(15) | 725.03 | 2.47% |
2006-06-30 | 010210 | 02国债(10) | 688.17 | 2.34% |
2006-06-30 | 010411 | 04国债(11) | 620.52 | 2.11% |
2006-03-31 | 010214 | 02国债(14) | 724.1 | 3.12% |
2006-03-31 | 010210 | 02国债(10) | 610.33 | 2.63% |
2006-03-31 | 010411 | 04国债(11) | 500.09 | 2.16% |
2006-03-31 | 050417 | 05农发17 | 500.4 | 2.16% |
2006-03-31 | 010103 | 21国债(3) | 435.27 | 1.88% |
2005-12-31 | 040005 | 04国债(5) | 1616.01 | 6.31% |
2005-12-31 | 010502 | 05国债(2) | 663.36 | 2.59% |
2005-12-31 | 020014 | 02国债(14) | 645.38 | 2.52% |
公告&资料
