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 |
2013-12-31 | 130201 | 13国开01 | 1999.8 | 1.82% |
2013-09-30 | 110258 | 11国开58 | 13486.2 | 14.7% |
2013-09-30 | 110202 | 11国开02 | 5738.4 | 6.25% |
2013-09-30 | 130017 | 13附息国债17 | 2998.5 | 3.27% |
2013-09-30 | 130201 | 13国开01 | 1995 | 2.17% |
2013-09-30 | 019113 | 11国债13 | 1541.26 | 1.68% |
2013-06-30 | 110258 | 11国开58 | 14103.6 | 14.8% |
2013-06-30 | 110202 | 11国开02 | 5857.2 | 6.14% |
2013-06-30 | 010308 | 03国债⑻ | 2535.86 | 2.66% |
2013-06-30 | 130201 | 13国开01 | 1989 | 2.09% |
2013-06-30 | 019113 | 11国债13 | 1549.77 | 1.63% |
2013-03-31 | 110258 | 11国开58 | 13960.8 | 14.6% |
2013-03-31 | 110202 | 11国开02 | 5918.4 | 6.19% |
2013-03-31 | 010308 | 03国债⑻ | 2245.56 | 2.35% |
2013-03-31 | 130201 | 13国开01 | 1999.2 | 2.09% |
2012-12-31 | 110258 | 11国开58 | 13836.2 | 16.7% |
2012-12-31 | 110202 | 11国开02 | 5836.2 | 7.04% |
2012-12-31 | 020051 | 12贴债01 | 1959.4 | 2.36% |
2012-12-31 | 019202 | 12国债02 | 1000.4 | 1.21% |
2012-12-31 | 120419 | 12农发19 | 1000.2 | 1.21% |
公告&资料
