富国天源沪港深(100016)

动态评分: 5.11分

投资组合

报告日期 名称 比例
2008-06-30 06国开05 2.29%
2008-03-31 08央行票据19 9.26%
2008-03-31 07央行票据43 7.48%
2008-03-31 07央行票据115 4.64%
2008-03-31 21国债12 3.85%
2008-03-31 02国债10 2.47%
2007-12-31 07央行票据18 6.57%
2007-12-31 07央行票据43 5.25%
2007-12-31 07农发02 4.06%
2007-12-31 07央行票据115 3.26%
2007-12-31 21国债12 2.68%
2007-09-30 07央行票据18 8.22%
2007-09-30 06央行票据78 5.33%
2007-09-30 07央行票据43 3.86%
2007-09-30 06央行票据80 2.91%
2007-09-30 06央行票据76 2.42%
2007-06-30 07央行票据36 7.59%
2007-06-30 06央行票据70 2.98%
2007-06-30 06央行票据80 2.98%
2007-06-30 06央行票据78 2.97%

投资模拟

公告&资料