泰达宏利首选企业(162208)
动态评分: 5.97分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-03-31 | 122770 | 11国网01 | 985 | 1.02% |
2013-12-31 | 130236 | 13国开36 | 3972.4 | 3.6% |
2013-12-31 | 130201 | 13国开01 | 1999.8 | 1.81% |
2013-09-30 | 130236 | 13国开36 | 3994.8 | 3.42% |
2013-09-30 | 130201 | 13国开01 | 1995 | 1.71% |
2013-06-30 | 080307 | 08进出07 | 1996 | 2.2% |
2013-06-30 | 1301002 | 13央行票据02 | 1982 | 2.18% |
2013-06-30 | 010308 | 03国债⑻ | 1554.44 | 1.71% |
2013-03-31 | 080307 | 08进出07 | 2003 | 2.31% |
2013-03-31 | 1001047 | 10央票47 | 1999.2 | 2.3% |
2013-03-31 | 010308 | 03国债⑻ | 501.6 | 0.58% |
2012-12-31 | 1001047 | 10央票47 | 4996 | 5.66% |
2012-12-31 | 1280400 | 12国网债04 | 1988 | 2.25% |
2012-09-30 | 1001047 | 10央票47 | 4989 | 5.28% |
2012-09-30 | 1001032 | 10央票32 | 1996.8 | 2.11% |
2012-09-30 | 126013 | 08青啤债 | 309.19 | 0.33% |
2012-09-30 | 113001 | 中行转债 | 272.81 | 0.29% |
2012-06-30 | 1001047 | 10央票47 | 5001.5 | 4.18% |
2012-06-30 | 1001032 | 10央票32 | 2001.2 | 1.67% |
2012-06-30 | 126013 | 08青啤债 | 308.76 | 0.26% |
公告&资料
