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 |
| 2011-03-31 | 0801047 | 08央行票据47 | 5008 | 12.16% |
| 2011-03-31 | 0801053 | 08央行票据53 | 1002.3 | 2.43% |
| 2011-03-31 | 113002 | 工行转债 | 295.69 | 0.72% |
| 2011-03-31 | 122991 | 08海航债 | 209 | 0.51% |
| 2011-03-31 | 010112 | 21国债⑿ | 200.16 | 0.49% |
| 2010-12-31 | 0801047 | 08央票47 | 5019.5 | 11.42% |
| 2010-12-31 | 0801053 | 08央行票据53 | 1004.3 | 2.28% |
| 2010-12-31 | 1001060 | 10央票60 | 977.1 | 2.22% |
| 2010-12-31 | 113002 | 工行转债 | 291.69 | 0.66% |
| 2010-12-31 | 122991 | 08海航债 | 213.64 | 0.49% |
| 2010-09-30 | 0801047 | 08央票47 | 5069 | 10.81% |
| 2010-09-30 | 0801044 | 08央票44 | 1013.4 | 2.16% |
| 2010-09-30 | 0801053 | 08央行票据53 | 1014.7 | 2.16% |
| 2010-09-30 | 113002 | 工行转债 | 275.61 | 0.59% |
| 2010-09-30 | 122991 | 08海航债 | 213.8 | 0.46% |
| 2010-06-30 | 0801047 | 08央票47 | 5090 | 12.84% |
| 2010-06-30 | 0801044 | 08央票44 | 5088 | 12.83% |
| 2010-06-30 | 010110 | 21国债⑽ | 1013 | 2.55% |
| 2010-06-30 | 122991 | 08海航债 | 210.84 | 0.53% |
| 2010-06-30 | 110009 | 双良转债 | 63.85 | 0.16% |
公告&资料
