泰达宏利集利A(162210)

动态评分: 0.06分

投资组合

报告日期 名称 比例
2011-06-30 08康美债 5.15%
2011-06-30 双良转债 4.74%
2011-06-30 歌华转债 4.31%
2011-06-30 歌华转债 4.31%
2011-06-30 唐钢转债 3.28%
2011-06-30 燕京转债 3.12%
2011-06-30 新钢转债 2.08%
2011-03-31 21国债⑿ 18.4%
2011-03-31 10央票60 15.01%
2011-03-31 21国债⑽ 13.8%
2011-03-31 工行转债 7.8%
2011-03-31 03国债⑻ 7.63%
2011-03-31 双良转债 2.26%
2010-12-31 10央票37 5.23%
2010-12-31 10附息国债13 5.1%
2010-12-31 03国债⑶ 2.99%
2010-12-31 21国债⑺ 2.46%
2010-12-31 工行转债 1.73%
2010-12-31 双良转债 0.17%
2010-12-31 澄星转债 0.03%

投资模拟

公告&资料