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 |
| 2009-06-30 | 0701013 | 07央行票据13 | 7078.4 | 8.34% |
| 2009-06-30 | 010112 | 21国债⑿ | 6348.91 | 7.48% |
| 2009-06-30 | 010203 | 02国债⑶ | 4203.33 | 4.95% |
| 2009-06-30 | 060205 | 06国开05 | 2038.8 | 2.4% |
| 2009-06-30 | 010110 | 21国债⑽ | 1842.84 | 2.17% |
| 2009-03-31 | 125528 | 柳工转债 | 8.98 | 0.01% |
| 2008-12-31 | 0801019 | 08央行票据19 | 7720.8 | 11.83% |
| 2008-12-31 | 010112 | 21国债⑿ | 6418.15 | 9.83% |
| 2008-12-31 | 010203 | 02国债⑶ | 4243.13 | 6.5% |
| 2008-12-31 | 060205 | 06国开05 | 2060 | 3.16% |
| 2008-12-31 | 060202 | 06国开02 | 997 | 1.53% |
| 2008-12-31 | 125528 | 柳工转债 | 7.35 | 0.01% |
| 2008-09-30 | 010112 | 21国债⑿ | 8091.67 | 11.32% |
| 2008-09-30 | 0701115 | 07央行票据115 | 4826.5 | 6.75% |
| 2008-09-30 | 010203 | 02国债(3) | 4006.43 | 5.6% |
| 2008-09-30 | 010110 | 21国债⑽ | 1969.2 | 2.75% |
| 2008-06-30 | 0801019 | 08央行票据19 | 7687.2 | 9.24% |
| 2008-06-30 | 010112 | 21国债12 | 6266.81 | 7.53% |
| 2008-06-30 | 0701115 | 07央行票据115 | 4823.5 | 5.79% |
| 2008-06-30 | 020003 | 02国债03 | 3896.17 | 4.68% |
公告&资料
