富国天源沪港深(100016)
动态评分: 5.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2008-06-30 | 060205 | 06国开05 | 1908.4 | 2.29% |
2008-03-31 | 0801019 | 08央行票据19 | 9609 | 9.26% |
2008-03-31 | 0701043 | 07央行票据43 | 7768 | 7.48% |
2008-03-31 | 0701115 | 07央行票据115 | 4822.5 | 4.64% |
2008-03-31 | 010112 | 21国债12 | 4001.37 | 3.85% |
2008-03-31 | 020010 | 02国债10 | 2563.6 | 2.47% |
2007-12-31 | 0701018 | 07央行票据18 | 9715 | 6.57% |
2007-12-31 | 0701043 | 07央行票据43 | 7752.8 | 5.25% |
2007-12-31 | 070402 | 07农发02 | 5997.6 | 4.06% |
2007-12-31 | 0701115 | 07央行票据115 | 4815 | 3.26% |
2007-12-31 | 010112 | 21国债12 | 3965.58 | 2.68% |
2007-09-30 | 0701018 | 07央行票据18 | 16512.1 | 8.22% |
2007-09-30 | 0601078 | 06央行票据78 | 10701.9 | 5.33% |
2007-09-30 | 0701043 | 07央行票据43 | 7758.4 | 3.86% |
2007-09-30 | 0601080 | 06央行票据80 | 5836.8 | 2.91% |
2007-09-30 | 0601076 | 06央行票据76 | 4864.5 | 2.42% |
2007-06-30 | 0701036 | 07央行票据36 | 24822.3 | 7.59% |
2007-06-30 | 0601070 | 06央行票据70 | 9729.71 | 2.98% |
2007-06-30 | 0601080 | 06央行票据80 | 9728.82 | 2.98% |
2007-06-30 | 0601078 | 06央行票据78 | 9721.07 | 2.97% |
公告&资料
