富国天源沪港深(100016)
动态评分： 3.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-12-31 | 019539 | 16国债11 | 1697.79 | 2.98% |
| 2016-09-30 | 150318 | 15进出18 | 7005.6 | 10.68% |
| 2016-09-30 | 019533 | 16国债05 | 3303.96 | 5.04% |
| 2016-09-30 | 110258 | 11国开58 | 3190.8 | 4.86% |
| 2016-09-30 | 019540 | 16国债12 | 2506.5 | 3.82% |
| 2016-09-30 | 019539 | 16国债11 | 600.6 | 0.92% |
| 2016-06-30 | 150318 | 15进出18 | 7005.6 | 8.57% |
| 2016-06-30 | 019533 | 16国债05 | 3797.72 | 4.65% |
| 2016-06-30 | 110258 | 11国开58 | 3174.6 | 3.89% |
| 2016-06-30 | 019317 | 13国债17 | 2004 | 2.45% |
| 2016-06-30 | 150015 | 15附息国债15 | 2000.2 | 2.45% |
| 2016-03-31 | 150318 | 15进出18 | 7013.3 | 8.73% |
| 2016-03-31 | 019506 | 15国债06 | 3180.85 | 3.96% |
| 2016-03-31 | 110258 | 11国开58 | 3180.3 | 3.96% |
| 2016-03-31 | 019317 | 13国债17 | 2014 | 2.51% |
| 2016-03-31 | 150015 | 15附息国债15 | 2002 | 2.49% |
| 2015-12-31 | 150211 | 15国开11 | 6017.4 | 5.35% |
| 2015-12-31 | 019506 | 15国债06 | 4510.8 | 4.01% |
| 2015-12-31 | 019509 | 15国债09 | 4008.8 | 3.56% |
| 2015-12-31 | 110258 | 11国开58 | 3195.9 | 2.84% |
公告&资料