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 |
2015-12-31 | 150413 | 15农发13 | 3003.3 | 2.67% |
2015-09-30 | 019509 | 15国债09 | 5511 | 7.7% |
2015-09-30 | 019506 | 15国债06 | 4519.8 | 6.31% |
2015-09-30 | 110258 | 11国开58 | 3091.8 | 4.32% |
2015-09-30 | 019317 | 13国债17 | 2530 | 3.53% |
2015-09-30 | 018001 | 国开1301 | 2320.93 | 3.24% |
2015-06-30 | 019509 | 15国债09 | 8067.2 | 7.62% |
2015-06-30 | 140230 | 14国开30 | 8038.4 | 7.59% |
2015-06-30 | 019506 | 15国债06 | 6167.71 | 5.83% |
2015-06-30 | 150206 | 15国开06 | 4036.8 | 3.81% |
2015-06-30 | 110258 | 11国开58 | 3035.7 | 2.87% |
2015-03-31 | 110258 | 11国开58 | 8954.1 | 8.39% |
2015-03-31 | 140230 | 14国开30 | 6990.2 | 6.55% |
2015-03-31 | 110202 | 11国开02 | 5754 | 5.39% |
2015-03-31 | 130326 | 13进出26 | 5015.5 | 4.7% |
2015-03-31 | 019317 | 13国债17 | 2516.75 | 2.36% |
2014-12-31 | 110258 | 11国开58 | 14172.2 | 14.82% |
2014-12-31 | 110202 | 11国开02 | 5824.2 | 6.09% |
2014-12-31 | 130326 | 13进出26 | 5024 | 5.25% |
2014-12-31 | 140436 | 14农发36 | 3003.9 | 3.14% |
公告&资料
