泰达效率混合LOF(162207)
动态评分: 3.66分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-06-30 | 019817 | 08国债17 | 13058.5 | 3.1% |
2011-06-30 | 1001060 | 10央行票据60 | 10728.3 | 2.55% |
2011-06-30 | 080223 | 08国开23 | 9918 | 2.35% |
2011-06-30 | 1101032 | 11央行票据32 | 7959.2 | 1.89% |
2011-03-31 | 0801065 | 08央行票据65 | 19060.8 | 4.24% |
2011-03-31 | 113002 | 工行转债 | 15609.9 | 3.47% |
2011-03-31 | 019817 | 08国债17 | 13140.4 | 2.92% |
2011-03-31 | 1001060 | 10央行票据60 | 10775.6 | 2.4% |
2011-03-31 | 0801047 | 08央行票据47 | 10016 | 2.23% |
2011-03-31 | 113001 | 中行转债 | 6605.92 | 1.47% |
2010-12-31 | 0801065 | 08央行票据65 | 19095 | 3.79% |
2010-12-31 | 113002 | 工行转债 | 17591.9 | 3.49% |
2010-12-31 | 113001 | 中行转债 | 15125.8 | 3% |
2010-12-31 | 1001060 | 10央票60 | 13679.4 | 2.71% |
2010-12-31 | 019817 | 08国债17 | 13093.6 | 2.6% |
2010-12-31 | 125731 | 美丰转债 | 1317.86 | 0.26% |
2010-12-31 | 110009 | 双良转债 | 875.78 | 0.17% |
2010-09-30 | 0801065 | 08央行票据65 | 23379.5 | 5.04% |
2010-09-30 | 1001070 | 10央行票据70 | 19586 | 4.23% |
2010-09-30 | 0801026 | 08央行票 | 16169.6 | 3.49% |
公告&资料
