泰达效率混合LOF(162207)
动态评分: 3.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-06-30 | 1001060 | 10央行票据60 | 11000 | 2.79% |
2012-06-30 | 1101096 | 11央行票据96 | 8728.2 | 2.21% |
2012-06-30 | 110305 | 11进出05 | 8100 | 2.05% |
2012-06-30 | 1101088 | 11央行票据88 | 7752.8 | 1.97% |
2012-03-31 | 1001060 | 10央行票据60 | 10906.5 | 3.13% |
2012-03-31 | 1101094 | 11央行票据94 | 9674 | 2.77% |
2012-03-31 | 1101096 | 11央行票据96 | 8706.6 | 2.49% |
2012-03-31 | 110305 | 11进出05 | 8026.4 | 2.3% |
2012-03-31 | 1101088 | 11央行票据88 | 7738.4 | 2.22% |
2011-12-31 | 1101022 | 11央行票据22 | 14511 | 4.11% |
2011-12-31 | 1001060 | 10央行票据60 | 10863.6 | 3.07% |
2011-12-31 | 110305 | 11进出05 | 8036 | 2.27% |
2011-12-31 | 1181301 | 11昆自CP01 | 6000 | 1.7% |
2011-12-31 | 1101032 | 11央行票据32 | 5035.5 | 1.42% |
2011-09-30 | 1101022 | 11央行票据22 | 14490 | 3.98% |
2011-09-30 | 1001060 | 10央行票据60 | 10758 | 2.95% |
2011-09-30 | 080223 | 08国开23 | 9947 | 2.73% |
2011-09-30 | 110305 | 11进出05 | 7888.8 | 2.17% |
2011-09-30 | 1181301 | 11昆自CP01 | 5952.6 | 1.63% |
2011-06-30 | 1101022 | 据22 | 14482.5 | 3.44% |
公告&资料
