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 |
2013-06-30 | 110305 | 11进出05 | 7998.4 | 2.47% |
2013-06-30 | 1282287 | 12电网MTN1 | 8000 | 2.47% |
2013-06-30 | 1101032 | 11央行票据32 | 5012.5 | 1.55% |
2013-06-30 | 1101078 | 11央行票据78 | 5025.5 | 1.55% |
2013-03-31 | 120245 | 12国开45 | 14992.5 | 3.99% |
2013-03-31 | 110305 | 11进出05 | 8039.2 | 2.14% |
2013-03-31 | 1282287 | 12电网MTN1 | 8026.4 | 2.13% |
2013-03-31 | 041253056 | 12电网CP004 | 6034.8 | 1.6% |
2013-03-31 | 1001060 | 10央行票据60 | 5995.8 | 1.59% |
2012-12-31 | 1001060 | 10央行票据60 | 10985.7 | 3.01% |
2012-12-31 | 120245 | 12国开45 | 9984 | 2.74% |
2012-12-31 | 110305 | 11进出05 | 8032 | 2.2% |
2012-12-31 | 041253056 | 12电网CP004 | 6005.4 | 1.65% |
2012-12-31 | 1101078 | 11央行票据78 | 5071 | 1.39% |
2012-09-30 | 1101094 | 11央行票据94 | 17406 | 4.74% |
2012-09-30 | 1001060 | 10央行票据60 | 10969.2 | 2.98% |
2012-09-30 | 1101096 | 11央行票据96 | 8703.9 | 2.37% |
2012-09-30 | 110305 | 11进出05 | 8038.4 | 2.19% |
2012-09-30 | 1101088 | 11央行票据88 | 7733.6 | 2.1% |
2012-06-30 | 1101094 | 11央行票据94 | 14544 | 3.69% |
公告&资料
