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 |
2012-06-30 | 113001 | 中行转债 | 275.53 | 0.23% |
2012-03-31 | 1001047 | 10央票47 | 4963.5 | 4.33% |
2012-03-31 | 1001032 | 10央票32 | 1988.2 | 1.73% |
2012-03-31 | 126013 | 08青啤债 | 303.14 | 0.26% |
2012-03-31 | 113001 | 中行转债 | 268.72 | 0.23% |
2011-12-31 | 1001047 | 10央票47 | 4944.5 | 4.13% |
2011-12-31 | 1001032 | 10央票32 | 1981.2 | 1.66% |
2011-12-31 | 126013 | 08青啤债 | 300.59 | 0.25% |
2011-12-31 | 113001 | 中行转债 | 268.32 | 0.22% |
2011-09-30 | 1001047 | 10央票47 | 4899.5 | 3.72% |
2011-09-30 | 1001032 | 10央票32 | 1964.2 | 1.49% |
2011-09-30 | 126013 | 08青啤债 | 287.94 | 0.22% |
2011-09-30 | 113001 | 中行转债 | 258.14 | 0.2% |
2011-09-30 | 010112 | 21国债⑿ | 200.36 | 0.15% |
2011-06-30 | 1001085 | 10央票85 | 7808 | 4.94% |
2011-06-30 | 113001 | 中行转债 | 299.53 | 0.19% |
2011-06-30 | 126013 | 08青啤债 | 292.16 | 0.18% |
2011-06-30 | 010112 | 21国债⑿ | 199.5 | 0.13% |
2011-03-31 | 1001085 | 10央票85 | 7799.2 | 6.37% |
2011-03-31 | 113001 | 中行转债 | 303.73 | 0.25% |
公告&资料
