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 |
2008-12-31 | 110078 | 澄星转债 | 676.58 | 0.25% |
2008-12-31 | 128031 | 巨轮转债 | 667.51 | 0.24% |
2008-12-31 | 110368 | 五洲转债 | 485.25 | 0.18% |
2008-12-31 | 110971 | 恒源转债 | 466.77 | 0.17% |
2008-12-31 | 110567 | 山鹰转债 | 76.77 | 0.03% |
2008-12-31 | 125960 | 锡业转债 | 20.66 | 0.01% |
2008-09-30 | 010110 | 21国债⑽ | 32181.6 | 9.05% |
2008-09-30 | 0801044 | 08央行票据44 | 30387 | 8.55% |
2008-09-30 | 0801035 | 08央行票据35 | 30378 | 8.54% |
2008-09-30 | 0801038 | 08央行票据38 | 10127 | 2.85% |
2008-06-30 | 009908 | 99国债⑻ | 40014.4 | 9.51% |
2008-06-30 | 0801035 | 08央行票据35 | 29970 | 7.12% |
2008-06-30 | 0801044 | 08央行票据44 | 29961 | 7.12% |
2008-06-30 | 010110 | 21国债⑽ | 29218.1 | 6.94% |
2008-06-30 | 0801013 | 08央行票据13 | 28830 | 6.85% |
2008-03-31 | 010709 | 07国债09 | 34722.2 | 7.79% |
2008-03-31 | 0801035 | 08央行票据35 | 30000 | 6.73% |
2008-03-31 | 0801013 | 08央行票据13 | 28836 | 6.47% |
2008-03-31 | 0801034 | 08央行票据34 | 28827 | 6.47% |
2008-03-31 | 009908 | 99国债(8) | 28503.6 | 6.39% |
公告&资料
