泰达宏利品质生活(162211)

动态评分: 8.58分

投资组合

报告日期 名称 比例
2010-03-31 08央票47 8.61%
2010-03-31 08央票44 8.6%
2010-03-31 21国债⑽ 1.71%
2010-03-31 21国债⑿ 1.71%
2010-03-31 08海航债 0.36%
2010-03-31 龙盛转债 0.21%
2010-03-31 西洋转债 0.11%
2009-12-31 08央票47 5.68%
2009-12-31 08央票44 5.67%
2009-12-31 21国债⑽ 3.38%
2009-12-31 03国债⑻ 2.22%
2009-12-31 21国债⑿ 1.13%
2009-09-30 08央票44 5.57%
2009-09-30 08央票47 5.57%
2009-09-30 21国债(10) 3.31%
2009-09-30 03国债(8) 2.16%
2009-09-30 21国债(12) 1.11%
2009-06-30 21国债⑽ 1.81%
2009-06-30 03国债⑻ 1.79%
2009-06-30 21国债⑿ 0.91%

投资模拟

公告&资料