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 |
| 2007-06-30 | 0701018 | 07央行票据18 | 9709.77 | 2.97% |
| 2007-03-31 | 040215 | 04国开15 | 5087 | 9.7% |
| 2007-03-31 | 060202 | 06国开02 | 2997 | 5.71% |
| 2007-03-31 | 050207 | 05国开07 | 2013.72 | 3.84% |
| 2007-03-31 | 060205 | 06国开05 | 2002 | 3.82% |
| 2007-03-31 | 020014 | 02国债14 | 1506.45 | 2.87% |
| 2006-12-31 | 040215 | 04国开15 | 5087 | 10.46% |
| 2006-12-31 | 060202 | 06国开02 | 2997 | 6.16% |
| 2006-12-31 | 050207 | 05国开07 | 2013.72 | 4.14% |
| 2006-12-31 | 060205 | 06国开05 | 2002 | 4.12% |
| 2006-12-31 | 010010 | 20国债10 | 1848.08 | 3.8% |
| 2006-09-30 | 060202 | 06国开02 | 2997 | 4.97% |
| 2006-09-30 | 040217 | 04国开17 | 2029 | 3.36% |
| 2006-09-30 | 050207 | 05国开07 | 2013.72 | 3.34% |
| 2006-06-30 | 010001 | 01国债01 | 3056.94 | 4.44% |
| 2006-06-30 | 060202 | 06国开02 | 2997 | 4.35% |
| 2006-06-30 | 040217 | 04国开17 | 2029 | 2.95% |
| 2006-06-30 | 050207 | 05国开07 | 2013.72 | 2.93% |
| 2006-06-30 | 050417 | 05农发17 | 1994.8 | 2.9% |
| 2006-03-31 | 010001 | 01国债01 | 3056.94 | 4.2% |
公告&资料
