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 |
| 2014-12-31 | 019317 | 13国债17 | 2995.5 | 3.13% |
| 2014-09-30 | 110258 | 11国开58 | 13708.8 | 11.46% |
| 2014-09-30 | 110202 | 11国开02 | 5764.8 | 4.82% |
| 2014-09-30 | 130326 | 13进出26 | 5020 | 4.19% |
| 2014-09-30 | 140436 | 14农发36 | 3002.7 | 2.51% |
| 2014-09-30 | 019317 | 13国债17 | 2995.5 | 2.5% |
| 2014-06-30 | 110258 | 11国开58 | 13454 | 12.16% |
| 2014-06-30 | 110202 | 11国开02 | 5704.2 | 5.16% |
| 2014-06-30 | 130326 | 13进出26 | 5021.5 | 4.54% |
| 2014-06-30 | 130017 | 13附息国债17 | 3008.7 | 2.72% |
| 2014-06-30 | 090024 | 09附息国债24 | 2997.6 | 2.71% |
| 2014-03-31 | 110258 | 11国开58 | 12885.6 | 12.68% |
| 2014-03-31 | 110202 | 11国开02 | 5591.4 | 5.5% |
| 2014-03-31 | 130326 | 13进出26 | 4974 | 4.9% |
| 2014-03-31 | 130017 | 13附息国债17 | 3014.7 | 2.97% |
| 2014-03-31 | 090024 | 09附息国债24 | 3000.6 | 2.95% |
| 2013-12-31 | 110258 | 11国开58 | 12693.8 | 11.55% |
| 2013-12-31 | 110202 | 11国开02 | 5537.4 | 5.04% |
| 2013-12-31 | 130326 | 13进出26 | 4915.5 | 4.47% |
| 2013-12-31 | 130017 | 13附息国债17 | 2954.1 | 2.69% |
公告&资料
