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 |
2015-12-31 | 150413 | 15农发13 | 10011 | 8.64% |
2015-12-31 | 020076 | 15贴债02 | 7823.2 | 6.75% |
2015-12-31 | 019515 | 15国债15 | 6712.06 | 5.79% |
2015-12-31 | 010107 | 21国债⑺ | 5529.93 | 4.77% |
2015-12-31 | 019509 | 15国债09 | 1594 | 1.38% |
2015-09-30 | 150413 | 15农发13 | 9996 | 9.43% |
2015-09-30 | 020076 | 15贴债02 | 7839.2 | 7.4% |
2015-09-30 | 010107 | 21国债⑺ | 5440.17 | 5.13% |
2015-09-30 | 020079 | 15贴债05 | 2970.3 | 2.8% |
2015-09-30 | 019515 | 15国债15 | 700.42 | 0.66% |
2015-06-30 | 150413 | 15农发13 | 9993 | 6.36% |
2015-06-30 | 020076 | 15贴债02 | 7872 | 5.01% |
2015-06-30 | 018001 | 国开1301 | 6518.22 | 4.15% |
2015-06-30 | 010107 | 21国债⑺ | 5403.45 | 3.44% |
2015-06-30 | 150411 | 15农发11 | 5021.5 | 3.19% |
2015-03-31 | 110023 | 民生转债 | 24905 | 9.83% |
2015-03-31 | 018001 | 国开1301 | 19334.4 | 7.63% |
2015-03-31 | 132001 | 14宝钢EB | 13880.6 | 5.48% |
2015-03-31 | 010107 | 21国债⑺ | 5339.7 | 2.11% |
2015-03-31 | 125089 | 深机转债 | 4618.34 | 1.82% |
公告&资料
