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 |
2018-09-30 | 018005 | 国开1701 | 1006 | 8.25% |
2018-06-30 | 010107 | 21国债⑺ | 1703.37 | 13.64% |
2018-06-30 | 018005 | 国开1701 | 1003.8 | 8.04% |
2018-03-31 | 180201 | 18国开01 | 1001.3 | 7.67% |
2018-03-31 | 019540 | 16国债12 | 998.8 | 7.65% |
2018-03-31 | 010107 | 21国债⑺ | 790.35 | 6.06% |
2018-03-31 | 128035 | 大族转债 | 7.32 | 0.06% |
2017-12-31 | 150207 | 15国开07 | 999.4 | 7.39% |
2017-12-31 | 019540 | 16国债12 | 994 | 7.35% |
2017-12-31 | 010107 | 21国债⑺ | 754.46 | 5.58% |
2017-12-31 | 128024 | 宁行转债 | 75.68 | 0.56% |
2017-12-31 | 128029 | 太阳转债 | 9.4 | 0.07% |
2017-09-30 | 150207 | 15国开07 | 1002.2 | 8.45% |
2017-09-30 | 019540 | 16国债12 | 994.3 | 8.38% |
2017-09-30 | 010107 | 21国债⑺ | 491.09 | 4.14% |
2017-06-30 | 150207 | 15国开07 | 1002.5 | 9.48% |
2017-06-30 | 019540 | 16国债12 | 991.9 | 9.38% |
2017-06-30 | 010107 | 21国债⑺ | 175.99 | 1.66% |
2017-03-31 | 020154 | 16贴债56 | 985.4 | 9.66% |
2017-03-31 | 169956 | 16贴现国债56 | 985.6 | 9.66% |
公告&资料
