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 |
2007-06-30 | 010214 | 02国债⒁ | 10025 | 5.37% |
2007-06-30 | 010103 | 21国债⑶ | 6075.19 | 3.25% |
2007-06-30 | 010115 | 21国债⒂ | 5165.25 | 2.77% |
2007-06-30 | 060010 | 06国债10 | 4997.5 | 2.68% |
2007-06-30 | 070307 | 07进出07 | 4878 | 2.61% |
2007-03-31 | 010103 | 21国债(3) | 10108.2 | 4.07% |
2007-03-31 | 060008 | 06国债08 | 9995 | 4.03% |
2007-03-31 | 060010 | 06国债10 | 9995 | 4.03% |
2006-12-31 | 010214 | 02国债(14) | 10552.5 | 2.66% |
2006-12-31 | 010115 | 21国债(15) | 10206.6 | 2.57% |
2006-12-31 | 010103 | 21国债(3) | 10156.3 | 2.56% |
2006-12-31 | 060008 | 06国债08 | 9995 | 2.52% |
2006-12-31 | 060010 | 06国债10 | 9995 | 2.52% |
2006-12-31 | 125959 | 首钢转债 | 224.81 | 0.06% |
2006-09-30 | 050503 | 05工行03 | 17103.8 | 3.87% |
2006-09-30 | 010214 | 02国债(14) | 10541 | 2.38% |
2006-09-30 | 010103 | 21国债(3) | 10137.2 | 2.29% |
2006-09-30 | 060008 | 06国债08 | 9995 | 2.26% |
2006-09-30 | 060010 | 06国债10 | 9995 | 2.26% |
2006-09-30 | 125959 | 首钢转债 | 1337.42 | 0.3% |
公告&资料
