富国天利增长债券(100018)

动态评分: 0.08分

投资组合

报告日期 名称 比例
2007-12-31 07央行票据04 10.98%
2007-12-31 07国债09 8.36%
2007-12-31 99国债⑻ 7.39%
2007-12-31 04国开16 2.83%
2007-12-31 07央行票据131 2.82%
2007-12-31 桂冠转债 0.43%
2007-12-31 金鹰转债 0.4%
2007-12-31 巨轮转债 0.34%
2007-12-31 锡业转债 0%
2007-09-30 99国债⑻ 7.6%
2007-09-30 07央行票据70 6.83%
2007-09-30 02国债⒁ 6.37%
2007-09-30 07央行票据04 5.8%
2007-09-30 07央行票据89 4.55%
2007-06-30 07央行票据04 8.5%
2007-06-30 99国债⑻ 7.15%
2007-06-30 20国债⑽ 5.66%
2007-06-30 07国债09 5.38%
2007-06-30 02国债⒁ 4.23%
2007-03-31 02国债(14) 9.5%

投资模拟

公告&资料