泰达宏利货币A(162206)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-03-31 | 041262016 | 12赣长运CP001 | 2000.73 | 4.11% |
2013-03-31 | 041264012 | 12闽东电力CP001 | 2001.29 | 4.11% |
2013-03-31 | 041260038 | 12七匹狼CP001 | 1000.99 | 2.06% |
2013-03-31 | 041361005 | 13鲁王晁CP001 | 1001.53 | 2.06% |
2012-12-31 | 100230 | 10国开30 | 6047.36 | 19.4% |
2012-12-31 | 041267001 | 12渝涪高CP001 | 3002.66 | 9.63% |
2012-12-31 | 041264012 | 12闽东电力CP001 | 2003.83 | 6.43% |
2012-12-31 | 041259059 | 12雏鹰CP002 | 2001.62 | 6.42% |
2012-12-31 | 041262016 | 12赣长运CP001 | 2002.17 | 6.42% |
2012-12-31 | 120228 | 12国开28 | 1995.97 | 6.4% |
2012-12-31 | 041259040 | 12好当家CP001 | 998.56 | 3.2% |
2012-09-30 | 120228 | 12国开28 | 7992.5 | 16.08% |
2012-09-30 | 100236 | 10国开36 | 5015.05 | 10.09% |
2012-09-30 | 041266001 | 12苏沙钢CP001 | 3026.34 | 6.09% |
2012-09-30 | 100230 | 10国开30 | 3024.46 | 6.09% |
2012-09-30 | 041267001 | 12渝涪高CP001 | 3004.35 | 6.05% |
2012-09-30 | 041251004 | 12渤海农业CP001 | 2019 | 4.06% |
2012-09-30 | 041264012 | 12闽东电力CP001 | 2006.4 | 4.04% |
2012-09-30 | 041260022 | 12长电科技CP001 | 2002.76 | 4.03% |
2012-09-30 | 041262016 | 12赣长运CP001 | 2003.62 | 4.03% |
投资模拟

公告&资料
