泰达宏利集利C(162299)

动态评分: 0.13分

投资组合

报告日期 名称 比例
2010-09-30 10央票60 10.66%
2010-09-30 10央票69 10.66%
2010-09-30 21国债⑺ 8.05%
2010-09-30 03国债⑶ 6.28%
2010-09-30 02国债⒀ 6.25%
2010-09-30 澄星转债 0.4%
2010-06-30 10央票32 24.58%
2010-06-30 08中远债 7.13%
2010-06-30 08葛洲债 6.34%
2010-06-30 06中化债 4.71%
2010-06-30 09复地债 4.66%
2010-03-31 20国债⑷ 17.83%
2010-03-31 10央票22 11.51%
2010-03-31 08中远债 6.54%
2010-03-31 21国债⑿ 5.9%
2010-03-31 08葛洲债 5.83%
2009-12-31 02国债⒀ 12.35%
2009-12-31 03国债⑻ 10.71%
2009-12-31 09昆创控债 8.57%
2009-12-31 08中远债 6.91%

投资模拟

公告&资料