泰达效率混合LOF(162207)

动态评分: 3.66分

投资组合

报告日期 名称 比例
2016-12-31 16贴现国债37 6.59%
2016-12-31 16国开02 5.45%
2016-12-31 16桂投资MTN001 5.29%
2016-12-31 16附息国债18 4.42%
2016-12-31 15泰山投资MTN001 4.39%
2016-09-30 16贴现国债30 6.12%
2016-09-30 21国债⑺ 4.69%
2016-09-30 15泰山投资MTN001 4.24%
2016-09-30 15国开22 4.12%
2016-09-30 16贴债30 3.89%
2016-06-30 16贴债21 6.31%
2016-06-30 21国债⑺ 4.57%
2016-06-30 15泰山投资MTN001 4.29%
2016-06-30 15国开22 4.23%
2016-06-30 15国债15 4.03%
2016-03-31 15农发13 10.74%
2016-03-31 21国债⑺ 4.67%
2016-03-31 15国开22 4.3%
2016-03-31 16西南水泥SCP001 2.15%
2016-03-31 15国债15 2.15%

投资模拟

公告&资料