泰达宏利稳定(162203)
动态评分: 5.56分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2007-09-30 | 010214 | 02国债⒁ | 2003.4 | 2.15% |
2007-06-30 | 070401 | 07农发01 | 4997.5 | 4.49% |
2007-06-30 | 010210 | 02国债⑽ | 3554.84 | 3.19% |
2007-06-30 | 0701049 | 07央票49 | 2980.2 | 2.68% |
2007-06-30 | 010214 | 02国债⒁ | 2005 | 1.8% |
2007-06-30 | 050007 | 05国债07 | 1996.7 | 1.79% |
2007-03-31 | 010214 | 02国债(14) | 3012.9 | 2.08% |
2007-03-31 | 010210 | 02国债(10) | 2371.2 | 1.64% |
2006-12-31 | 060223 | 06国开23 | 1973.12 | 6.09% |
2006-12-31 | 010010 | 20国债(10) | 1206.12 | 3.73% |
2006-12-31 | 010115 | 21国债(15) | 1194.12 | 3.69% |
2006-12-31 | 010214 | 02国债(14) | 857.67 | 2.65% |
2006-12-31 | 010210 | 02国债(10) | 469.01 | 1.45% |
2006-09-30 | 050417 | 05农发17 | 2001.6 | 7.12% |
2006-09-30 | 010115 | 21国债(15) | 1195.43 | 4.25% |
2006-09-30 | 010214 | 02国债(14) | 886.85 | 3.16% |
2006-09-30 | 010411 | 04国债(11) | 598.63 | 2.13% |
2006-09-30 | 009908 | 99国债(8) | 403.59 | 1.44% |
2006-06-30 | 050417 | 05农发17 | 2001.6 | 6.65% |
2006-06-30 | 010214 | 02国债(14) | 1037.02 | 3.44% |
公告&资料
