泰达效率混合LOF(162207)
动态评分: 5.65分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 113011 | 光大转债 | 8276.12 | 8.56% |
2017-12-31 | 113015 | 隆基转债 | 5862.6 | 6.06% |
2017-12-31 | 132010 | 17桐昆EB | 4171.31 | 4.31% |
2017-12-31 | 140393 | 16重庆18 | 2595 | 2.68% |
2017-12-31 | 150207 | 15国开07 | 1998.8 | 2.07% |
2017-09-30 | 113011 | 光大转债 | 7507.03 | 7.92% |
2017-09-30 | 160202 | 16国开02 | 6997.9 | 7.39% |
2017-09-30 | 140393 | 16重庆18 | 2650.2 | 2.8% |
2017-09-30 | 132001 | 14宝钢EB | 2478.75 | 2.62% |
2017-09-30 | 150207 | 15国开07 | 2004.4 | 2.12% |
2017-06-30 | 160202 | 16国开02 | 6988.1 | 7.5% |
2017-06-30 | 019546 | 16国债18 | 5893.51 | 6.32% |
2017-06-30 | 150207 | 15国开07 | 4010 | 4.3% |
2017-06-30 | 140393 | 16重庆18 | 2628 | 2.82% |
2017-06-30 | 130800 | 16山东06 | 1914.6 | 2.05% |
2017-03-31 | 160202 | 16国开02 | 6996.5 | 7.71% |
2017-03-31 | 019546 | 16国债18 | 4394.72 | 4.84% |
2017-03-31 | 128009 | 歌尔转债 | 4360.32 | 4.81% |
2017-03-31 | 101580018 | 15泰山投资MTN001 | 3909.6 | 4.31% |
2017-03-31 | 140393 | 16重庆18 | 2670.9 | 2.94% |
公告&资料
