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 |
2006-06-30 | 050010 | 05国债10 | 988.2 | 3.28% |
2006-06-30 | 010115 | 21国债(15) | 652.63 | 2.17% |
2006-06-30 | 010411 | 04国债(11) | 601.37 | 2% |
2006-03-31 | 050417 | 05农发17 | 2001.6 | 7.17% |
2006-03-31 | 050010 | 05国债10 | 988.2 | 3.54% |
2006-03-31 | 010411 | 04国债(11) | 609.13 | 2.18% |
2006-03-31 | 010115 | 21国债(15) | 448.55 | 1.61% |
2006-03-31 | 030003 | 03国债(3) | 399.84 | 1.43% |
2005-12-31 | 058031 | 05中信债1 | 2000.2 | 8.2% |
2005-12-31 | 050002 | 05国债02 | 1963.92 | 8.06% |
2005-12-31 | 050010 | 05国债10 | 988.2 | 4.05% |
2005-12-31 | 010003 | 21国债(3) | 717.25 | 2.94% |
2005-12-31 | 010411 | 04国债(11) | 604.48 | 2.48% |
2005-09-30 | 050002 | 05国债02 | 1963.92 | 6.29% |
2005-09-30 | 020014 | 02国债(14) | 1084.7 | 3.48% |
2005-09-30 | 050010 | 05国债10 | 988.2 | 3.17% |
2005-09-30 | 125932 | 华菱转债 | 961.46 | 3.08% |
2005-09-30 | 010003 | 21国债(3) | 824.56 | 2.64% |
2005-06-30 | 050002 | 05国债02 | 1721.3 | 4.54% |
2005-06-30 | 030001 | 03国债(1) | 1280.27 | 3.37% |
公告&资料
