泰达效率混合LOF(162207)
动态评分: 3.66分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 020135 | 16贴现国债37 | 5935.2 | 6.59% |
2016-12-31 | 160202 | 16国开02 | 4913 | 5.45% |
2016-12-31 | 101664064 | 16桂投资MTN001 | 4764.5 | 5.29% |
2016-12-31 | 019546 | 16附息国债18 | 3986.4 | 4.42% |
2016-12-31 | 101580018 | 15泰山投资MTN001 | 3956.4 | 4.39% |
2016-09-30 | 020135 | 16贴现国债30 | 5945.4 | 6.12% |
2016-09-30 | 010107 | 21国债⑺ | 4556.58 | 4.69% |
2016-09-30 | 101580018 | 15泰山投资MTN001 | 4120 | 4.24% |
2016-09-30 | 150222 | 15国开22 | 4000.8 | 4.12% |
2016-09-30 | 020128 | 16贴债30 | 3779.86 | 3.89% |
2016-06-30 | 020119 | 16贴债21 | 5967.6 | 6.31% |
2016-06-30 | 010107 | 21国债⑺ | 4323.2 | 4.57% |
2016-06-30 | 101580018 | 15泰山投资MTN001 | 4058.4 | 4.29% |
2016-06-30 | 150222 | 15国开22 | 3999.6 | 4.23% |
2016-06-30 | 019515 | 15国债15 | 3809.32 | 4.03% |
2016-03-31 | 150413 | 15农发13 | 10003 | 10.74% |
2016-03-31 | 010107 | 21国债⑺ | 4350.4 | 4.67% |
2016-03-31 | 150222 | 15国开22 | 4001.2 | 4.3% |
2016-03-31 | 011699074 | 16西南水泥SCP001 | 2004 | 2.15% |
2016-03-31 | 019515 | 15国债15 | 2002.4 | 2.15% |
公告&资料
