富国天利增长债券(100018)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-12-31 | 0901040 | 09央行票据40 | 9827 | 3.31% |
2009-09-30 | 0801044 | 08央行票据44 | 31095 | 12.35% |
2009-09-30 | 080225 | 08国开25 | 12971.4 | 5.15% |
2009-09-30 | 010110 | 21国债⑽ | 11817.4 | 4.69% |
2009-09-30 | 010112 | 21国债⑿ | 10065.8 | 4% |
2009-09-30 | 0901040 | 09央行票据40 | 9829 | 3.9% |
2009-09-30 | 110567 | 山鹰转债 | 3253.57 | 1.29% |
2009-09-30 | 110003 | 新钢转债 | 2961.53 | 1.18% |
2009-09-30 | 110598 | 大荒转债 | 2469.98 | 0.98% |
2009-09-30 | 125709 | 唐钢转债 | 2349.98 | 0.93% |
2009-09-30 | 110078 | 澄星转债 | 425.65 | 0.17% |
2009-06-30 | 0801044 | 08央行票据44 | 31485 | 11.31% |
2009-06-30 | 080225 | 08国开25 | 13019.5 | 4.68% |
2009-06-30 | 110003 | 新钢转债 | 11969 | 4.3% |
2009-06-30 | 010110 | 21国债⑽ | 10954.7 | 3.93% |
2009-06-30 | 0801032 | 08央行票据32 | 10479 | 3.76% |
2009-06-30 | 125709 | 唐钢转债 | 4455.91 | 1.6% |
2009-06-30 | 110567 | 山鹰转债 | 3193.74 | 1.15% |
2009-06-30 | 110002 | 南山转债 | 1889.46 | 0.68% |
2009-06-30 | 110598 | 大荒转债 | 1522.43 | 0.55% |
公告&资料
