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 |
2010-03-31 | 0801047 | 08央票47 | 5136 | 8.61% |
2010-03-31 | 0801044 | 08央票44 | 5134 | 8.6% |
2010-03-31 | 010110 | 21国债⑽ | 1019.1 | 1.71% |
2010-03-31 | 010112 | 21国债⑿ | 1021.8 | 1.71% |
2010-03-31 | 122991 | 08海航债 | 212 | 0.36% |
2010-03-31 | 110006 | 龙盛转债 | 126.17 | 0.21% |
2010-03-31 | 110005 | 西洋转债 | 63.03 | 0.11% |
2009-12-31 | 0801047 | 08央票47 | 5145.5 | 5.68% |
2009-12-31 | 0801044 | 08央票44 | 5144 | 5.67% |
2009-12-31 | 010110 | 21国债⑽ | 3068.7 | 3.38% |
2009-12-31 | 010308 | 03国债⑻ | 2014.8 | 2.22% |
2009-12-31 | 010112 | 21国债⑿ | 1025.5 | 1.13% |
2009-09-30 | 0801044 | 08央票44 | 5182.5 | 5.57% |
2009-09-30 | 0801047 | 08央票47 | 5184 | 5.57% |
2009-09-30 | 010110 | 21国债(10) | 3082.8 | 3.31% |
2009-09-30 | 010308 | 03国债(8) | 2008 | 2.16% |
2009-09-30 | 010112 | 21国债(12) | 1029.8 | 1.11% |
2009-06-30 | 010110 | 21国债⑽ | 2047.6 | 1.81% |
2009-06-30 | 010308 | 03国债⑻ | 2028 | 1.79% |
2009-06-30 | 010112 | 21国债⑿ | 1027 | 0.91% |
公告&资料
