泰达宏利风险预算(162205)

动态评分: 0.79分

投资组合

报告日期 名称 比例
2007-03-31 06央票68 2.99%
2006-12-31 21国债(10) 4.76%
2006-12-31 20国债(10) 3.43%
2006-12-31 03国债(3) 3.36%
2006-12-31 20国债(4) 2.76%
2006-12-31 06石油债 2.73%
2006-09-30 21国债(10) 4.82%
2006-09-30 21国债(15) 4.58%
2006-09-30 21国债(3) 4.24%
2006-09-30 99国债(8) 3.82%
2006-09-30 20国债(10) 3.36%
2006-09-30 营港转债 1.85%
2006-06-30 21国债(15) 5.66%
2006-06-30 21国债(3) 5.25%
2006-06-30 99国债(8) 4.71%
2006-06-30 国电转债 3.86%
2006-06-30 招行转债 2.35%
2006-06-30 营港转债 2.24%
2006-06-30 复星转债 2.04%
2006-03-31 05国债10 11.14%

投资模拟

公告&资料