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 |
2007-12-31 | 009908 | 99国债⑻ | 756.45 | 3.17% |
2007-12-31 | 9908 | 99国债⑻ | 756.45 | 3.17% |
2007-12-31 | 010004 | 20国债⑷ | 728.42 | 3.05% |
2007-12-31 | 010115 | 21国债⒂ | 698.99 | 2.93% |
2007-12-31 | 128031 | 巨轮转债 | 662.18 | 2.77% |
2007-12-31 | 110026 | 中海转债 | 596.74 | 2.5% |
2007-09-30 | 010010 | 20国债⑽ | 1203.6 | 4.56% |
2007-09-30 | 110026 | 中海转债 | 795.98 | 3.02% |
2007-09-30 | 009908 | 99国债⑻ | 754.58 | 2.86% |
2007-09-30 | 128031 | 巨轮转债 | 753.38 | 2.85% |
2007-09-30 | 010004 | 20国债⑷ | 723.17 | 2.74% |
2007-06-30 | 010010 | 20国债⑽ | 1205.88 | 4.51% |
2007-06-30 | 110021 | 上电转债 | 1102.1 | 4.13% |
2007-06-30 | 128031 | 巨轮转债 | 856.7 | 3.21% |
2007-06-30 | 009908 | 99国债⑻ | 751.95 | 2.82% |
2007-06-30 | 010004 | 20国债⑷ | 718.9 | 2.69% |
2007-03-31 | 0701004 | 07央票04 | 1945.9 | 5.99% |
2007-03-31 | 010010 | 20国债(10) | 1357.16 | 4.17% |
2007-03-31 | 110021 | 上电转债 | 980.53 | 3.02% |
2007-03-31 | 0601046 | 06央票46 | 973.87 | 3% |
公告&资料
