泰达宏利风险预算(162205)
动态评分: 0.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-06-30 | 1001032 | 10央票32 | 3001.8 | 13.9% |
2012-06-30 | 1101032 | 11央票32 | 2038 | 9.43% |
2012-06-30 | 1001042 | 10央票42 | 2000.8 | 9.26% |
2012-06-30 | 1180177 | 11国网债01 | 1025 | 4.74% |
2012-06-30 | 080311 | 08进出11 | 995.4 | 4.61% |
2012-06-30 | 110015 | 石化转债 | 846.94 | 3.92% |
2012-06-30 | 110011 | 歌华转债 | 413.75 | 1.92% |
2012-06-30 | 110037 | 歌华转债 | 413.75 | 1.92% |
2012-03-31 | 1001032 | 10央票32 | 2982.3 | 12.38% |
2012-03-31 | 1101032 | 11央票32 | 2017.6 | 8.37% |
2012-03-31 | 1001042 | 10央票42 | 1986.4 | 8.25% |
2012-03-31 | 1180177 | 11国网债01 | 1011.7 | 4.2% |
2012-03-31 | 080311 | 08进出11 | 983.9 | 4.08% |
2012-03-31 | 110015 | 石化转债 | 856.86 | 3.56% |
2012-03-31 | 110011 | 歌华转债 | 396.55 | 1.65% |
2012-03-31 | 110037 | 歌华转债 | 396.55 | 1.65% |
2011-12-31 | 1001032 | 10央票32 | 2971.8 | 11.34% |
2011-12-31 | 1101032 | 11央票32 | 2014.2 | 7.68% |
2011-12-31 | 1001042 | 10央票42 | 1979 | 7.55% |
2011-12-31 | 1180177 | 11国网债01 | 1011.5 | 3.86% |
公告&资料
