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 |
2010-09-30 | 1001060 | 10央票60 | 998.9 | 10.66% |
2010-09-30 | 1001069 | 10央票69 | 998.7 | 10.66% |
2010-09-30 | 010107 | 21国债⑺ | 753.64 | 8.05% |
2010-09-30 | 010303 | 03国债⑶ | 588 | 6.28% |
2010-09-30 | 010213 | 02国债⒀ | 585.18 | 6.25% |
2010-09-30 | 110078 | 澄星转债 | 37.82 | 0.4% |
2010-06-30 | 1001032 | 10央票32 | 2003 | 24.58% |
2010-06-30 | 126010 | 08中远债 | 581.1 | 7.13% |
2010-06-30 | 126017 | 08葛洲债 | 516.6 | 6.34% |
2010-06-30 | 126002 | 06中化债 | 383.52 | 4.71% |
2010-06-30 | 122020 | 09复地债 | 379.8 | 4.66% |
2010-03-31 | 010004 | 20国债⑷ | 1544.31 | 17.83% |
2010-03-31 | 1001022 | 10央票22 | 996.5 | 11.51% |
2010-03-31 | 126010 | 08中远债 | 566.8 | 6.54% |
2010-03-31 | 010112 | 21国债⑿ | 510.9 | 5.9% |
2010-03-31 | 126017 | 08葛洲债 | 505.08 | 5.83% |
2009-12-31 | 010213 | 02国债⒀ | 1393.65 | 12.35% |
2009-12-31 | 010308 | 03国债⑻ | 1208.88 | 10.71% |
2009-12-31 | 098045 | 09昆创控债 | 967.1 | 8.57% |
2009-12-31 | 126010 | 08中远债 | 779.85 | 6.91% |
公告&资料
