富国天源沪港深(100016)

动态评分: 5.05分

投资组合

报告日期 名称 比例
2010-09-30 02国债⑶ 3.18%
2010-06-30 21国债⑿ 9.6%
2010-06-30 10央行票据11 9.17%
2010-06-30 21国债⑽ 7.91%
2010-06-30 02国债⑶ 3.46%
2010-06-30 06国开05 1.57%
2010-03-31 21国债⑿ 8.73%
2010-03-31 21国债⑽ 6.46%
2010-03-31 02国债⑶ 3.14%
2010-03-31 06国开05 2.85%
2009-12-31 07央行票据13 9.2%
2009-12-31 21国债⑿ 9.1%
2009-12-31 21国债⑽ 4.7%
2009-12-31 20国债⑷ 2.91%
2009-12-31 02国债⑶ 2.66%
2009-09-30 07央行票据13 9.57%
2009-09-30 21国债⑿ 7.78%
2009-09-30 21国债⑽ 3.77%
2009-09-30 02国债⑶ 2.75%
2009-09-30 06国开05 2.75%

投资模拟

公告&资料