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 |
2007-12-31 | 0701004 | 07央行票据04 | 38912 | 10.98% |
2007-12-31 | 010709 | 07国债09 | 29622.1 | 8.36% |
2007-12-31 | 009908 | 99国债⑻ | 26177.1 | 7.39% |
2007-12-31 | 040216 | 04国开16 | 10016 | 2.83% |
2007-12-31 | 0701131 | 07央行票据131 | 9989 | 2.82% |
2007-12-31 | 100236 | 桂冠转债 | 1526.99 | 0.43% |
2007-12-31 | 110232 | 金鹰转债 | 1405.64 | 0.4% |
2007-12-31 | 128031 | 巨轮转债 | 1189.08 | 0.34% |
2007-12-31 | 125960 | 锡业转债 | 4.16 | 0% |
2007-09-30 | 009908 | 99国债⑻ | 16578.3 | 7.6% |
2007-09-30 | 0701070 | 07央行票据70 | 14895 | 6.83% |
2007-09-30 | 010214 | 02国债⒁ | 13894.7 | 6.37% |
2007-09-30 | 0701004 | 07央行票据04 | 12641.2 | 5.8% |
2007-09-30 | 0701089 | 07央行票据89 | 9930 | 4.55% |
2007-06-30 | 0701004 | 07央行票据04 | 12638.1 | 8.5% |
2007-06-30 | 009908 | 99国债⑻ | 10631.2 | 7.15% |
2007-06-30 | 010010 | 20国债⑽ | 8410.11 | 5.66% |
2007-06-30 | 010709 | 07国债09 | 7996.8 | 5.38% |
2007-06-30 | 010214 | 02国债⒁ | 6286.78 | 4.23% |
2007-03-31 | 010214 | 02国债(14) | 7750.58 | 9.5% |
公告&资料
