泰达效率混合LOF(162207)
动态评分: 5.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 140430 | 14农发30 | 7024.5 | 2.29% |
2014-06-30 | 1101078 | 11央行票据78 | 5007 | 1.63% |
2014-06-30 | 128002 | 东华转债 | 743.5 | 0.24% |
2014-06-30 | 110018 | 国电转债 | 227.61 | 0.07% |
2014-03-31 | 113001 | 中行转债 | 16959.8 | 5.57% |
2014-03-31 | 113002 | 工行转债 | 16475 | 5.41% |
2014-03-31 | 1282287 | 12电网MTN1 | 7936.8 | 2.6% |
2014-03-31 | 1280112 | 12岱海债 | 5049 | 1.66% |
2014-03-31 | 1101078 | 11央行票据78 | 5016.5 | 1.65% |
2013-12-31 | 041363005 | 13沪隧道CP001 | 9985 | 2.84% |
2013-12-31 | 071316007 | 13华泰证券CP007 | 10003 | 2.84% |
2013-12-31 | 110305 | 11进出05 | 7965.6 | 2.26% |
2013-12-31 | 1282287 | 12电网MTN1 | 7801.6 | 2.22% |
2013-12-31 | 1101078 | 11央行票据78 | 4988 | 1.42% |
2013-09-30 | 120245 | 12国开45 | 14979 | 4.02% |
2013-09-30 | 041363005 | 13沪隧道CP001 | 9975 | 2.68% |
2013-09-30 | 110305 | 11进出05 | 7976 | 2.14% |
2013-09-30 | 1282287 | 12电网MTN1 | 7890.4 | 2.12% |
2013-09-30 | 041253064 | 12京国资CP002 | 5032 | 1.35% |
2013-06-30 | 120245 | 12国开45 | 14920.5 | 4.6% |
公告&资料
