富国天源沪港深(100016)
动态评分: 4.88分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 170203 | 17国开03 | 1998.6 | 2.1% |
2017-09-30 | 170204 | 17国开04 | 3992 | 7.18% |
2017-09-30 | 110258 | 11国开58 | 3005.4 | 5.4% |
2017-09-30 | 170203 | 17国开03 | 2996.7 | 5.39% |
2017-09-30 | 019540 | 16国债12 | 2485.25 | 4.47% |
2017-09-30 | 170308 | 17进出08 | 998.8 | 1.8% |
2017-06-30 | 170204 | 17国开04 | 3982.8 | 8.08% |
2017-06-30 | 110258 | 11国开58 | 3024.6 | 6.14% |
2017-06-30 | 170203 | 17国开03 | 2989.2 | 6.07% |
2017-06-30 | 019540 | 16国债12 | 2479.25 | 5.03% |
2017-06-30 | 019557 | 17国债03 | 498.05 | 1.01% |
2017-03-31 | 160304 | 16进出04 | 4998 | 8.51% |
2017-03-31 | 110258 | 11国开58 | 3038.7 | 5.17% |
2017-03-31 | 170203 | 17国开03 | 2991.3 | 5.09% |
2017-03-31 | 019540 | 16国债12 | 2491 | 4.24% |
2017-03-31 | 019539 | 16国债11 | 1698.98 | 2.89% |
2016-12-31 | 160304 | 16进出04 | 4992.5 | 8.75% |
2016-12-31 | 110258 | 11国开58 | 3085.5 | 5.41% |
2016-12-31 | 019533 | 16国债05 | 2700 | 4.73% |
2016-12-31 | 019540 | 16国债12 | 2494.75 | 4.37% |
公告&资料
