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 |
2011-03-31 | 068042 | 06石油债 | 200.32 | 0.85% |
2010-12-31 | 1001042 | 10央票42 | 3920 | 17.86% |
2010-12-31 | 113001 | 中行转债 | 1754.46 | 8% |
2010-12-31 | 113002 | 工行转债 | 1097.88 | 5% |
2010-12-31 | 080311 | 08进出11 | 967.8 | 4.41% |
2010-12-31 | 010112 | 21国债⑿ | 473.38 | 2.16% |
2010-09-30 | 1001042 | 10央票42 | 4002.8 | 17.22% |
2010-09-30 | 0801065 | 08央票65 | 2033 | 8.75% |
2010-09-30 | 080311 | 08进出11 | 992.7 | 4.27% |
2010-09-30 | 010112 | 21国债⑿ | 477.52 | 2.05% |
2010-09-30 | 113001 | 中行转债 | 238.94 | 1.03% |
2010-06-30 | 1001042 | 10央票42 | 4000 | 17.57% |
2010-06-30 | 0801065 | 08央票65 | 2040.6 | 8.96% |
2010-06-30 | 080311 | 08进出11 | 990.2 | 4.35% |
2010-06-30 | 010112 | 21国债⑿ | 476.53 | 2.09% |
2010-06-30 | 113001 | 中行转债 | 229.59 | 1.01% |
2010-03-31 | 0801065 | 08央票65 | 2059 | 8.49% |
2010-03-31 | 010004 | 20国债⑷ | 1534.28 | 6.33% |
2010-03-31 | 080311 | 08进出11 | 986.2 | 4.07% |
2010-03-31 | 010112 | 21国债⑿ | 480.25 | 1.98% |
公告&资料
