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 |
2009-06-30 | 0801065 | 08央行票据65 | 21046 | 4.66% |
2009-06-30 | 0701092 | 07央行票据92 | 20532 | 4.55% |
2009-06-30 | 0801026 | 08央行票据26 | 15706.5 | 3.48% |
2009-06-30 | 019817 | 08国债17 | 13738.4 | 3.04% |
2009-06-30 | 0801095 | 08央行票据95 | 11578.8 | 2.56% |
2009-06-30 | 110971 | 恒源转债 | 4278 | 0.95% |
2009-03-31 | 0801065 | 08央行票据65 | 21264 | 4.92% |
2009-03-31 | 0701092 | 07央行票据92 | 20708 | 4.79% |
2009-03-31 | 0801026 | 08央行票据26 | 15868.5 | 3.67% |
2009-03-31 | 0801095 | 08央行票据95 | 14584.5 | 3.38% |
2009-03-31 | 019817 | 08国债17 | 13802.1 | 3.2% |
2009-03-31 | 110971 | 恒源转债 | 2935.4 | 0.68% |
2008-12-31 | 0801065 | 08央行票据65 | 21444 | 5.75% |
2008-12-31 | 0701092 | 07央行票据92 | 20796 | 5.57% |
2008-12-31 | 0801095 | 08央行票据95 | 19578 | 5.25% |
2008-12-31 | 0801026 | 08央行票据26 | 15981 | 4.28% |
2008-12-31 | 070310 | 07进出10 | 10385 | 2.78% |
2008-12-31 | 110971 | 恒源转债 | 3802.41 | 1.02% |
2008-09-30 | 0801065 | 08央行票据65 | 20268 | 5.05% |
2008-09-30 | 0701092 | 07央行票据92 | 19930 | 4.96% |
公告&资料
