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 |
| 2011-06-30 | 126015 | 08康美债 | 243.57 | 5.15% |
| 2011-06-30 | 110009 | 双良转债 | 224.38 | 4.74% |
| 2011-06-30 | 110011 | 歌华转债 | 203.96 | 4.31% |
| 2011-06-30 | 110037 | 歌华转债 | 203.96 | 4.31% |
| 2011-06-30 | 125709 | 唐钢转债 | 154.89 | 3.28% |
| 2011-06-30 | 126729 | 燕京转债 | 147.64 | 3.12% |
| 2011-06-30 | 110003 | 新钢转债 | 98.35 | 2.08% |
| 2011-03-31 | 010112 | 21国债⑿ | 1200.96 | 18.4% |
| 2011-03-31 | 1001060 | 10央票60 | 979.6 | 15.01% |
| 2011-03-31 | 010110 | 21国债⑽ | 900.36 | 13.8% |
| 2011-03-31 | 113002 | 工行转债 | 508.98 | 7.8% |
| 2011-03-31 | 010308 | 03国债⑻ | 498.1 | 7.63% |
| 2011-03-31 | 110009 | 双良转债 | 147.53 | 2.26% |
| 2010-12-31 | 1001037 | 10央票37 | 1961.8 | 5.23% |
| 2010-12-31 | 100013 | 10附息国债13 | 1911.2 | 5.1% |
| 2010-12-31 | 010303 | 03国债⑶ | 1122.36 | 2.99% |
| 2010-12-31 | 010107 | 21国债⑺ | 922.5 | 2.46% |
| 2010-12-31 | 113002 | 工行转债 | 649.77 | 1.73% |
| 2010-12-31 | 110009 | 双良转债 | 63.86 | 0.17% |
| 2010-12-31 | 110078 | 澄星转债 | 9.94 | 0.03% |
公告&资料