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 |
2008-09-30 | 0801099 | 08央行票据99 | 19832 | 4.94% |
2008-09-30 | 0801095 | 08央行票据95 | 19232 | 4.79% |
2008-09-30 | 0801026 | 08央行票据26 | 15186 | 3.78% |
2008-06-30 | 0801065 | 08央行票据65 | 19962 | 4.1% |
2008-06-30 | 0701092 | 07央行票据92 | 19736 | 4.05% |
2008-06-30 | 0701091 | 07央行票据91 | 19368 | 3.97% |
2008-06-30 | 0701094 | 07央行票据94 | 19350 | 3.97% |
2008-06-30 | 0801026 | 08央行票据26 | 14989.5 | 3.08% |
2008-06-30 | 125709 | 唐钢转债 | 10509 | 2.16% |
2008-06-30 | 110971 | 恒源转债 | 3769.81 | 0.77% |
2008-03-31 | 0701092 | 07央行票据92 | 19706 | 3.27% |
2008-03-31 | 0701053 | 07央行票据53 | 19392 | 3.22% |
2008-03-31 | 0701091 | 07央行票据91 | 19344 | 3.21% |
2008-03-31 | 0701094 | 07央行票据94 | 19332 | 3.21% |
2008-03-31 | 125709 | 唐钢转债 | 15214 | 2.52% |
2007-12-31 | 0701092 | 07央行票据92 | 19684 | 2.34% |
2007-12-31 | 0701004 | 07央行票据04 | 19456 | 2.32% |
2007-12-31 | 0701006 | 07央行票据06 | 19456 | 2.32% |
2007-12-31 | 0701053 | 07央行票据53 | 19358 | 2.3% |
2007-12-31 | 0701091 | 07央行票据91 | 19302 | 2.3% |
公告&资料
