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 |
2007-03-31 | 0601068 | 06央票68 | 973.39 | 2.99% |
2006-12-31 | 010110 | 21国债(10) | 348.29 | 4.76% |
2006-12-31 | 010010 | 20国债(10) | 251.28 | 3.43% |
2006-12-31 | 010303 | 03国债(3) | 245.55 | 3.36% |
2006-12-31 | 010004 | 20国债(4) | 201.86 | 2.76% |
2006-12-31 | 068042 | 06石油债 | 200 | 2.73% |
2006-09-30 | 010110 | 21国债(10) | 575.35 | 4.82% |
2006-09-30 | 010115 | 21国债(15) | 547.06 | 4.58% |
2006-09-30 | 010103 | 21国债(3) | 505.8 | 4.24% |
2006-09-30 | 009908 | 99国债(8) | 456.66 | 3.82% |
2006-09-30 | 010010 | 20国债(10) | 401.76 | 3.36% |
2006-09-30 | 110317 | 营港转债 | 220.86 | 1.85% |
2006-06-30 | 010115 | 21国债(15) | 545.48 | 5.66% |
2006-06-30 | 010103 | 21国债(3) | 505.25 | 5.25% |
2006-06-30 | 009908 | 99国债(8) | 454.05 | 4.71% |
2006-06-30 | 100795 | 国电转债 | 371.37 | 3.86% |
2006-06-30 | 110036 | 招行转债 | 226.4 | 2.35% |
2006-06-30 | 110317 | 营港转债 | 215.6 | 2.24% |
2006-06-30 | 100196 | 复星转债 | 196.62 | 2.04% |
2006-03-31 | 050010 | 05国债10 | 1976.41 | 11.14% |
公告&资料
