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 |
2016-12-31 | 011698206 | 16南航集SCP002 | 1994.8 | 6.63% |
2016-12-31 | 011698370 | 16紫金矿业SCP005 | 1994 | 6.62% |
2016-12-31 | 011698487 | 16厦门航空SCP010 | 1992 | 6.62% |
2016-12-31 | 011698841 | 16川投能源SCP001 | 1992.4 | 6.62% |
2016-09-30 | 019533 | 16国债05 | 508.61 | 15.52% |
2016-06-30 | 019520 | 15国债20 | 500.1 | 13.8% |
2016-06-30 | 019533 | 16国债05 | 74.96 | 2.07% |
2016-03-31 | 019509 | 15国债09 | 790.29 | 14.42% |
2016-03-31 | 020108 | 16贴债10 | 34.83 | 0.64% |
2016-03-31 | 010303 | 03国债⑶ | 20.74 | 0.38% |
2015-12-31 | 019509 | 15国债09 | 861.89 | 16.09% |
2015-09-30 | 018001 | 国开1301 | 403.64 | 10.3% |
2015-09-30 | 019509 | 15国债09 | 220.44 | 5.63% |
2015-06-30 | 018001 | 国开1301 | 1024.7 | 15.69% |
2015-03-31 | 018001 | 国开1301 | 2387.06 | 17.57% |
2014-12-31 | 140204 | 14国开04 | 2000.4 | 8.21% |
2014-12-31 | 018001 | 国开1301 | 1232.76 | 5.06% |
2014-12-31 | 124123 | 13南城投 | 1022 | 4.2% |
2014-09-30 | 140204 | 14国开04 | 4009.6 | 5.91% |
2014-09-30 | 140430 | 14农发30 | 2004.4 | 2.96% |
公告&资料
