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 |
| 2006-03-31 | 030205 | 03国开05 | 3012.3 | 4.14% |
| 2006-03-31 | 050304 | 05进出04 | 2973.27 | 4.09% |
| 2006-03-31 | 040005 | 04国债05 | 2070.64 | 2.85% |
| 2006-03-31 | 040209 | 04国开09 | 2040.8 | 2.81% |
| 2005-12-31 | 050304 | 05进出04 | 3964.36 | 4.72% |
| 2005-12-31 | 010001 | 01国债01 | 3056.94 | 3.64% |
| 2005-12-31 | 020015 | 02国债(15) | 3015.3 | 3.59% |
| 2005-12-31 | 030205 | 03国开05 | 3012.3 | 3.59% |
| 2005-12-31 | 040005 | 04国债(5) | 2835.6 | 3.38% |
| 2005-12-31 | 110010 | 包钢转债 | 338.1 | 0.4% |
| 2005-09-30 | 000012 | 00国债12 | 5038 | 5.7% |
| 2005-09-30 | 020015 | 02国债(15) | 5025.5 | 5.69% |
| 2005-09-30 | 010001 | 01国债01 | 3056.94 | 3.46% |
| 2005-09-30 | 030205 | 03国开05 | 3012.3 | 3.41% |
| 2005-09-30 | 009908 | 99国债(8) | 2470.8 | 2.8% |
| 2005-09-30 | 110010 | 包钢转债 | 326.55 | 0.37% |
| 2005-06-30 | 020015 | 02国债(15) | 6030.6 | 6.1% |
| 2005-06-30 | 000012 | 00国债12 | 5038 | 5.1% |
| 2005-06-30 | 000001 | 00国债01 | 4034 | 4.08% |
| 2005-06-30 | 010001 | 01国债01 | 3056.94 | 3.09% |
公告&资料
