泰达效率混合LOF(162207)

动态评分: 3.55分

投资组合

报告日期 名称 比例
2012-06-30 10央行票据60 2.79%
2012-06-30 11央行票据96 2.21%
2012-06-30 11进出05 2.05%
2012-06-30 11央行票据88 1.97%
2012-03-31 10央行票据60 3.13%
2012-03-31 11央行票据94 2.77%
2012-03-31 11央行票据96 2.49%
2012-03-31 11进出05 2.3%
2012-03-31 11央行票据88 2.22%
2011-12-31 11央行票据22 4.11%
2011-12-31 10央行票据60 3.07%
2011-12-31 11进出05 2.27%
2011-12-31 11昆自CP01 1.7%
2011-12-31 11央行票据32 1.42%
2011-09-30 11央行票据22 3.98%
2011-09-30 10央行票据60 2.95%
2011-09-30 08国开23 2.73%
2011-09-30 11进出05 2.17%
2011-09-30 11昆自CP01 1.63%
2011-06-30 据22 3.44%

投资模拟

公告&资料