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 |
2011-12-31 | 080311 | 08进出11 | 981.9 | 3.75% |
2011-12-31 | 110015 | 石化转债 | 852.02 | 3.25% |
2011-12-31 | 110011 | 歌华转债 | 397.84 | 1.52% |
2011-12-31 | 110037 | 歌华转债 | 397.84 | 1.52% |
2011-09-30 | 1001032 | 10央票32 | 2946.3 | 12.77% |
2011-09-30 | 1101032 | 11央票32 | 1991.2 | 8.63% |
2011-09-30 | 1001042 | 10央票42 | 1961.2 | 8.5% |
2011-09-30 | 080311 | 08进出11 | 964 | 4.18% |
2011-09-30 | 110015 | 石化转债 | 740.97 | 3.21% |
2011-09-30 | 110011 | 歌华转债 | 376.55 | 1.63% |
2011-09-30 | 110037 | 歌华转债 | 376.55 | 1.63% |
2011-06-30 | 1001042 | 10央票42 | 1956.2 | 8.91% |
2011-06-30 | 080311 | 08进出11 | 964.8 | 4.4% |
2011-06-30 | 010112 | 21国债⑿ | 708.23 | 3.23% |
2011-06-30 | 010110 | 21国债⑽ | 399.28 | 1.82% |
2011-06-30 | 010203 | 02国债⑶ | 247.18 | 1.13% |
2011-03-31 | 1001042 | 10央票42 | 1965.4 | 8.3% |
2011-03-31 | 0801047 | 08央票47 | 1001.6 | 4.23% |
2011-03-31 | 080311 | 08进出11 | 970.2 | 4.1% |
2011-03-31 | 010112 | 21国债⑿ | 710.57 | 3% |
公告&资料
