泰达宏利集利A(162210)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-12-31 | 126017 | 08葛洲债 | 753.39 | 6.67% |
2009-09-30 | 0901038 | 09央票38 | 2948.7 | 14.71% |
2009-09-30 | 010213 | 02国债(13) | 2555.03 | 12.75% |
2009-09-30 | 010308 | 03国债(8) | 1919.55 | 9.58% |
2009-09-30 | 010203 | 02国债(3) | 1468.13 | 7.33% |
2009-06-30 | 010308 | 03国债⑻ | 3060.56 | 11.15% |
2009-06-30 | 010303 | 03国债⑶ | 2886.76 | 10.52% |
2009-06-30 | 010213 | 02国债⒀ | 2834.1 | 10.33% |
2009-06-30 | 010107 | 21国债⑺ | 2320.34 | 8.45% |
2009-06-30 | 098045 | 09昆创控债 | 1964.6 | 7.16% |
2009-03-31 | 010303 | 03国债⑶ | 6750.71 | 9.47% |
2009-03-31 | 080210 | 08国开10 | 5456 | 7.66% |
2009-03-31 | 010107 | 21国债⑺ | 4976.31 | 6.98% |
2009-03-31 | 088060 | 08铁道05 | 4962 | 6.96% |
2009-03-31 | 088045 | 08联想债 | 4252.4 | 5.97% |
2008-12-31 | 080217 | 08国开17 | 20900 | 11.72% |
2008-12-31 | 010112 | 21国债⑿ | 12281.7 | 6.89% |
2008-12-31 | 019818 | 08国债18 | 10832 | 6.08% |
2008-12-31 | 0801062 | 08央票62 | 10717 | 6.01% |
2008-12-31 | 019822 | 08国债22 | 10355 | 5.81% |
公告&资料
