国富焦点驱动灵活配置(000065)
动态评分: 3.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 150213 | 15国开13 | 15489 | 6.15% |
2016-03-31 | 150220 | 15国开20 | 10174 | 4.04% |
2016-03-31 | 150211 | 15国开11 | 7005.6 | 2.78% |
2015-12-31 | 150207 | 15国开07 | 49627.2 | 16.94% |
2015-12-31 | 150212 | 15国开12 | 22475.2 | 7.67% |
2015-12-31 | 011599522 | 15魏桥铝电SCP005 | 8025.6 | 2.74% |
2015-12-31 | 150211 | 15国开11 | 7020.3 | 2.4% |
2015-12-31 | 150301 | 15进出01 | 7006.3 | 2.39% |
2015-09-30 | 150207 | 15国开07 | 54155.4 | 15% |
2015-09-30 | 150311 | 15进出11 | 39968 | 11.07% |
2015-09-30 | 150307 | 15进出07 | 25130 | 6.96% |
2015-09-30 | 150212 | 15国开12 | 22154 | 6.14% |
2015-09-30 | 150215 | 15国开15 | 19996 | 5.54% |
2015-06-30 | 150301 | 15进出01 | 17098.6 | 1.8% |
2015-06-30 | 019509 | 15国债(09) | 15121.8 | 1.59% |
2015-06-30 | 150411 | 15农发11 | 13055.9 | 1.37% |
2015-06-30 | 018001 | 国开1301 | 11369.8 | 1.2% |
2015-06-30 | 150211 | 15国开11 | 7024.5 | 0.74% |
2015-03-31 | 011410005 | 14中电投SCP005 | 15103.5 | 7.76% |
2015-03-31 | 011408003 | 14华能集SCP003 | 10066 | 5.17% |
公告&资料
