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 |
2014-03-31 | 018001 | 国开1301 | 507.7 | 3.32% |
2014-03-31 | 018002 | 国开1302 | 184.6 | 1.21% |
2013-12-31 | 130236 | 13国开36 | 1986.2 | 9.8% |
2013-12-31 | 120222 | 12国开22 | 1822.2 | 8.99% |
2013-12-31 | 010107 | 21国债⑺ | 296.92 | 1.46% |
2013-12-31 | 113001 | 中行转债 | 54.62 | 0.27% |
2013-09-30 | 120222 | 12国开22 | 1941.8 | 9.65% |
2013-09-30 | 120245 | 12国开45 | 998.6 | 4.96% |
2013-09-30 | 130236 | 13国开36 | 998.7 | 4.96% |
2013-09-30 | 010107 | 21国债⑺ | 154.65 | 0.77% |
2013-09-30 | 113001 | 中行转债 | 56.72 | 0.28% |
2013-06-30 | 120222 | 12国开22 | 2036 | 12.57% |
2013-06-30 | 120245 | 12国开45 | 994.7 | 6.14% |
2013-06-30 | 010308 | 03国债(8) | 485.71 | 3% |
2013-06-30 | 113001 | 中行转债 | 56.76 | 0.35% |
2013-03-31 | 120222 | 12国开22 | 2014.8 | 11.25% |
2013-03-31 | 1001032 | 10央票32 | 999.8 | 5.58% |
2013-03-31 | 010308 | 03国债⑻ | 487.76 | 2.72% |
2013-03-31 | 010107 | 21国债⑺ | 230.87 | 1.29% |
2013-03-31 | 113001 | 中行转债 | 57.74 | 0.32% |
公告&资料
