泰达宏利稳定(162203)
动态评分: 5.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 120222 | 12国开22 | 1996 | 11.03% |
2012-12-31 | 1001032 | 10央票32 | 999.6 | 5.52% |
2012-12-31 | 010107 | 21国债⑺ | 411.33 | 2.27% |
2012-12-31 | 010308 | 03国债⑻ | 267.13 | 1.48% |
2012-12-31 | 113001 | 中行转债 | 54.63 | 0.3% |
2012-09-30 | 120222 | 12国开22 | 2021.8 | 11.51% |
2012-09-30 | 1001032 | 10央票32 | 998.4 | 5.69% |
2012-09-30 | 010308 | 03国债⑻ | 572.58 | 3.26% |
2012-09-30 | 113001 | 中行转债 | 54.52 | 0.31% |
2012-06-30 | 120222 | 12国开22 | 2057 | 11.61% |
2012-06-30 | 1001032 | 10央票32 | 1000.6 | 5.65% |
2012-06-30 | 010308 | 03国债⑻ | 524.15 | 2.96% |
2012-06-30 | 113001 | 中行转债 | 55.07 | 0.31% |
2012-06-30 | 010107 | 21国债⑺ | 53.48 | 0.3% |
2012-03-31 | 1001032 | 10央票32 | 2982.3 | 17.36% |
2012-03-31 | 020049 | 11贴债04 | 880.29 | 5.12% |
2012-03-31 | 113001 | 中行转债 | 53.71 | 0.31% |
2011-12-31 | 1001032 | 10央票32 | 2971.8 | 16.96% |
2011-12-31 | 020049 | 11贴债04 | 880.29 | 5.03% |
2011-12-31 | 113001 | 中行转债 | 53.63 | 0.31% |
公告&资料
