泰达宏利品质生活(162211)
动态评分: 8.58分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-06-30 | 110238 | 11国开38 | 2056.2 | 7.41% |
2013-06-30 | 010308 | 03国债⑻ | 1686.51 | 6.08% |
2013-06-30 | 126018 | 08江铜债 | 679.44 | 2.45% |
2013-06-30 | 126011 | 08石化债 | 144.39 | 0.52% |
2013-03-31 | 1280128 | 12渝地产债 | 2132.8 | 7.44% |
2013-03-31 | 110238 | 11国开38 | 2037.2 | 7.1% |
2013-03-31 | 010308 | 03国债⑻ | 1504.8 | 5.25% |
2013-03-31 | 113002 | 工行转债 | 266.73 | 0.93% |
2012-12-31 | 1280128 | 12渝地产债 | 2077.6 | 7.54% |
2012-12-31 | 110238 | 11国开38 | 2020.6 | 7.33% |
2012-12-31 | 010308 | 03国债⑻ | 1204.2 | 4.37% |
2012-12-31 | 113002 | 工行转债 | 270.55 | 0.98% |
2012-09-30 | 110238 | 11国开38 | 2047 | 7.19% |
2012-09-30 | 1280128 | 12渝地产债 | 2045 | 7.18% |
2012-09-30 | 113002 | 工行转债 | 249.37 | 0.88% |
2012-09-30 | 010308 | 03国债⑻ | 100.7 | 0.35% |
2012-06-30 | 110238 | 11国开38 | 2078.4 | 7.11% |
2012-06-30 | 1280128 | 12渝地产债 | 2070 | 7.08% |
2012-06-30 | 113002 | 工行转债 | 269.1 | 0.92% |
2012-06-30 | 122991 | 08海航债 | 208 | 0.71% |
公告&资料
