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 |
| 2012-03-31 | 1101022 | 11央行票据22 | 4840.5 | 9.47% |
| 2012-03-31 | 110238 | 11国开38 | 2060.2 | 4.03% |
| 2012-03-31 | 110024 | 11附息国债24 | 2011.4 | 3.94% |
| 2012-03-31 | 010308 | 03国债⑻ | 301.26 | 0.59% |
| 2012-03-31 | 113002 | 工行转债 | 267.32 | 0.52% |
| 2011-12-31 | 1101022 | 11央行票据22 | 4837 | 8.11% |
| 2011-12-31 | 110238 | 11国开38 | 2100.2 | 3.52% |
| 2011-12-31 | 110024 | 11附息国债24 | 2024.8 | 3.4% |
| 2011-12-31 | 010308 | 03国债⑻ | 300.63 | 0.5% |
| 2011-12-31 | 113002 | 工行转债 | 262.85 | 0.44% |
| 2011-09-30 | 1101022 | 11央行票据22 | 4830 | 14.75% |
| 2011-09-30 | 010112 | 21国债⑿ | 315.77 | 0.96% |
| 2011-09-30 | 010308 | 03国债⑻ | 299.7 | 0.92% |
| 2011-09-30 | 113002 | 工行转债 | 251.74 | 0.77% |
| 2011-09-30 | 122991 | 08海航债 | 214 | 0.65% |
| 2011-06-30 | 1101022 | 11央行票据22 | 4827.5 | 13.29% |
| 2011-06-30 | 010112 | 21国债⑿ | 314.41 | 0.87% |
| 2011-06-30 | 010308 | 03国债⑻ | 295.44 | 0.81% |
| 2011-06-30 | 113002 | 工行转债 | 292.5 | 0.81% |
| 2011-06-30 | 122991 | 08海航债 | 210.4 | 0.58% |
公告&资料
