泰达效率混合LOF(162207)

动态评分: 3.66分

投资组合

报告日期 名称 比例
2007-06-30 02国债⒁ 5.37%
2007-06-30 21国债⑶ 3.25%
2007-06-30 21国债⒂ 2.77%
2007-06-30 06国债10 2.68%
2007-06-30 07进出07 2.61%
2007-03-31 21国债(3) 4.07%
2007-03-31 06国债08 4.03%
2007-03-31 06国债10 4.03%
2006-12-31 02国债(14) 2.66%
2006-12-31 21国债(15) 2.57%
2006-12-31 21国债(3) 2.56%
2006-12-31 06国债08 2.52%
2006-12-31 06国债10 2.52%
2006-12-31 首钢转债 0.06%
2006-09-30 05工行03 3.87%
2006-09-30 02国债(14) 2.38%
2006-09-30 21国债(3) 2.29%
2006-09-30 06国债08 2.26%
2006-09-30 06国债10 2.26%
2006-09-30 首钢转债 0.3%

投资模拟

公告&资料