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 |
2010-09-30 | 010203 | 02国债⑶ | 2231.46 | 3.18% |
2010-06-30 | 010112 | 21国债⑿ | 6144.23 | 9.6% |
2010-06-30 | 1001011 | 10央行票据11 | 5873.4 | 9.17% |
2010-06-30 | 010110 | 21国债⑽ | 5065 | 7.91% |
2010-06-30 | 010203 | 02国债⑶ | 2214.3 | 3.46% |
2010-06-30 | 060205 | 06国开05 | 1003.9 | 1.57% |
2010-03-31 | 010112 | 21国债⑿ | 6192.11 | 8.73% |
2010-03-31 | 010110 | 21国债⑽ | 4585.95 | 6.46% |
2010-03-31 | 010203 | 02国债⑶ | 2228.6 | 3.14% |
2010-03-31 | 060205 | 06国开05 | 2019.4 | 2.85% |
2009-12-31 | 0701013 | 07央行票据13 | 7013.3 | 9.2% |
2009-12-31 | 010112 | 21国债⑿ | 6932.38 | 9.1% |
2009-12-31 | 010110 | 21国债⑽ | 3580.15 | 4.7% |
2009-12-31 | 010004 | 20国债⑷ | 2217.6 | 2.91% |
2009-12-31 | 010203 | 02国债⑶ | 2026.6 | 2.66% |
2009-09-30 | 0701013 | 07央行票据13 | 7042 | 9.57% |
2009-09-30 | 010112 | 21国债⑿ | 5725.69 | 7.78% |
2009-09-30 | 010110 | 21国债⑽ | 2774.52 | 3.77% |
2009-09-30 | 010203 | 02国债⑶ | 2025 | 2.75% |
2009-09-30 | 060205 | 06国开05 | 2020.2 | 2.75% |
公告&资料
