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 |
| 2012-09-30 | 110258 | 11国开58 | 14015.4 | 17.24% |
| 2012-09-30 | 110202 | 11国开02 | 5819.4 | 7.16% |
| 2012-09-30 | 020051 | 12贴债01 | 1956 | 2.41% |
| 2012-09-30 | 019202 | 12国债02 | 1002.5 | 1.23% |
| 2012-09-30 | 1101094 | 11央行票据94 | 967 | 1.19% |
| 2012-06-30 | 110258 | 11国开58 | 15249 | 17.99% |
| 2012-06-30 | 110202 | 11国开02 | 5991.6 | 7.07% |
| 2012-06-30 | 019118 | 11国债18 | 3003.3 | 3.54% |
| 2012-06-30 | 1101094 | 11央行票据94 | 969.6 | 1.14% |
| 2012-06-30 | 010308 | 03国债⑻ | 404.28 | 0.48% |
| 2012-03-31 | 110258 | 11国开58 | 15085.5 | 18.33% |
| 2012-03-31 | 110202 | 11国开02 | 5970.6 | 7.26% |
| 2012-03-31 | 019118 | 11国债18 | 3006 | 3.65% |
| 2012-03-31 | 010203 | 02国债⑶ | 736.97 | 0.9% |
| 2012-03-31 | 010308 | 03国债⑻ | 200.84 | 0.24% |
| 2011-12-31 | 110258 | 11国开58 | 15378 | 17.62% |
| 2011-12-31 | 110202 | 11国开02 | 5969.4 | 6.84% |
| 2011-12-31 | 019118 | 11国债18 | 3015.3 | 3.46% |
| 2011-12-31 | 010203 | 02国债⑶ | 1963.04 | 2.25% |
| 2011-12-31 | 010303 | 03国债⑶ | 198.1 | 0.23% |
公告&资料
