富国天源沪港深(100016)
动态评分： 5.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-09-30 | 010112 | 21国债⑿ | 19807.9 | 11.16% |
| 2011-09-30 | 070225 | 07国开25 | 6151.2 | 3.47% |
| 2011-09-30 | 100226 | 10国开26 | 5995.8 | 3.38% |
| 2011-09-30 | 090205 | 09国开05 | 5987.4 | 3.37% |
| 2011-09-30 | 110202 | 11国开02 | 5840.4 | 3.29% |
| 2011-06-30 | 010112 | 21国债⑿ | 12840.1 | 12.55% |
| 2011-06-30 | 010110 | 21国债⑽ | 9338.66 | 9.13% |
| 2011-06-30 | 100226 | 10国开26 | 5974.2 | 5.84% |
| 2011-06-30 | 010203 | 02国债⑶ | 3025.42 | 2.96% |
| 2011-03-31 | 010112 | 21国债⑿ | 11547.1 | 12.87% |
| 2011-03-31 | 010110 | 21国债⑽ | 7603.04 | 8.48% |
| 2011-03-31 | 100226 | 10国开26 | 5970.6 | 6.66% |
| 2011-03-31 | 010203 | 02国债⑶ | 3042.25 | 3.39% |
| 2010-12-31 | 010112 | 21国债⑿ | 11117.4 | 14.07% |
| 2010-12-31 | 1001011 | 10央行票据11 | 5875.2 | 7.44% |
| 2010-12-31 | 010110 | 21国债⑽ | 5032 | 6.37% |
| 2010-12-31 | 010203 | 02国债⑶ | 2200 | 2.78% |
| 2010-09-30 | 010112 | 21国债⑿ | 8229.6 | 11.72% |
| 2010-09-30 | 1001011 | 10央行票据11 | 5883.6 | 8.38% |
| 2010-09-30 | 010110 | 21国债⑽ | 5075 | 7.23% |
公告&资料
