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 |
2010-03-31 | 068042 | 06石油债 | 203.32 | 0.84% |
2009-12-31 | 0801065 | 08央票65 | 2061.4 | 8.36% |
2009-12-31 | 010004 | 20国债⑷ | 1542.24 | 6.26% |
2009-12-31 | 080311 | 08进出11 | 970.6 | 3.94% |
2009-12-31 | 010112 | 21国债⑿ | 481.99 | 1.96% |
2009-12-31 | 068042 | 06石油债 | 202.16 | 0.82% |
2009-09-30 | 0801065 | 08央票65 | 2076.6 | 8.8% |
2009-09-30 | 010004 | 20国债(4) | 1554.33 | 6.59% |
2009-09-30 | 010112 | 21国债(12) | 236.85 | 1% |
2009-06-30 | 0801106 | 08央票106 | 1934.4 | 8.91% |
2009-06-30 | 010110 | 21国债⑽ | 1842.84 | 8.48% |
2009-06-30 | 080311 | 08进出11 | 991.6 | 4.57% |
2009-06-30 | 0801101 | 08央票101 | 965.9 | 4.45% |
2009-06-30 | 0801095 | 08央票95 | 964.9 | 4.44% |
2009-03-31 | 0801106 | 08央票106 | 1949.2 | 10.87% |
2009-03-31 | 010110 | 21国债⑽ | 1851.3 | 10.33% |
2009-03-31 | 080311 | 08进出11 | 997.1 | 5.56% |
2009-03-31 | 0801101 | 08央票101 | 973.4 | 5.43% |
2009-03-31 | 0801095 | 08央票95 | 972.3 | 5.42% |
2008-12-31 | 0801106 | 08央票106 | 1962.2 | 12.07% |
公告&资料
