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 |
2011-09-30 | 1001032 | 10央票32 | 2946.3 | 16.9% |
2011-09-30 | 010112 | 21国债⑿ | 661.19 | 3.79% |
2011-09-30 | 113001 | 中行转债 | 51.59 | 0.3% |
2011-06-30 | 1001032 | 10央票32 | 2939.1 | 16% |
2011-06-30 | 010110 | 21国债⑽ | 539.03 | 2.93% |
2011-06-30 | 010112 | 21国债⑿ | 498.75 | 2.72% |
2011-06-30 | 113001 | 中行转债 | 59.86 | 0.33% |
2011-03-31 | 1001032 | 10央票32 | 2953.8 | 14.62% |
2011-03-31 | 0801038 | 08央票38 | 1000.4 | 4.95% |
2011-03-31 | 010110 | 21国债⑽ | 200.08 | 0.99% |
2011-03-31 | 010308 | 03国债⑻ | 155.81 | 0.77% |
2011-03-31 | 113001 | 中行转债 | 60.7 | 0.3% |
2010-12-31 | 1001032 | 10央票32 | 2945.1 | 13.13% |
2010-12-31 | 0801038 | 08央票38 | 1003.2 | 4.47% |
2010-12-31 | 010107 | 21国债⑺ | 378.43 | 1.69% |
2010-12-31 | 010213 | 02国债⒀ | 185.98 | 0.83% |
2010-12-31 | 010308 | 03国债⑻ | 156.23 | 0.7% |
2010-12-31 | 113001 | 中行转债 | 62.29 | 0.28% |
2010-09-30 | 1001032 | 10央票32 | 3005.4 | 11.06% |
2010-09-30 | 0801038 | 08央票38 | 1012.6 | 3.73% |
公告&资料
