泰达宏利集利C(162299)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-06-30 | 1280043 | 12中石油05 | 7983.2 | 5.69% |
2012-06-30 | 126011 | 08石化债 | 6790.85 | 4.84% |
2012-06-30 | 111047 | 08长兴债 | 6740.86 | 4.81% |
2012-03-31 | 010107 | 21国债⑺ | 1276.08 | 8.81% |
2012-03-31 | 111047 | 08长兴债 | 1150.91 | 7.94% |
2012-03-31 | 126018 | 08江铜债 | 1147.47 | 7.92% |
2012-03-31 | 126011 | 08石化债 | 1140.19 | 7.87% |
2012-03-31 | 122009 | 08新湖债 | 1087.22 | 7.5% |
2012-03-31 | 125709 | 唐钢转债 | 453.74 | 3.13% |
2012-03-31 | 110003 | 新钢转债 | 102.16 | 0.71% |
2011-12-31 | 1101081 | 11央票81 | 2026.2 | 31.49% |
2011-12-31 | 113002 | 工行转债 | 585.53 | 9.1% |
2011-12-31 | 125709 | 唐钢转债 | 478.42 | 7.43% |
2011-12-31 | 110015 | 石化转债 | 402.04 | 6.25% |
2011-12-31 | 010308 | 03国债⑻ | 300.63 | 4.67% |
2011-12-31 | 110013 | 国投转债 | 261.71 | 4.07% |
2011-12-31 | 125887 | 中鼎转债 | 225.38 | 3.5% |
2011-12-31 | 110012 | 海运转债 | 211.07 | 3.28% |
2011-12-31 | 126729 | 燕京转债 | 141.65 | 2.2% |
2011-12-31 | 110011 | 歌华转债 | 120.28 | 1.87% |
公告&资料
