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 |
2007-03-31 | 0701030 | 07央行票据30 | 6953.8 | 8.52% |
2007-03-31 | 010010 | 20国债(10) | 5900.21 | 7.23% |
2007-03-31 | 0701004 | 07央行票据04 | 4864.12 | 5.96% |
2007-03-31 | 0701019 | 07央行票据19 | 3000.2 | 3.68% |
2006-12-31 | 010010 | 20国债(10) | 4331.08 | 12.75% |
2006-12-31 | 010214 | 02国债(14) | 4238.49 | 12.48% |
2006-12-31 | 040602 | 04中行02 | 2148 | 6.32% |
2006-12-31 | 110317 | 营港转债 | 1364.37 | 4.02% |
2006-12-31 | 0681189 | 06美丰CP01 | 1000.74 | 2.95% |
2006-09-30 | 010010 | 20国债(10) | 6902.24 | 22.68% |
2006-09-30 | 010214 | 02国债(14) | 4702.77 | 15.45% |
2006-09-30 | 040602 | 04中行02 | 2148 | 7.06% |
2006-09-30 | 110317 | 营港转债 | 1495.84 | 4.91% |
2006-09-30 | 060408 | 06农发08 | 1000.62 | 3.29% |
2006-06-30 | 010214 | 02国债(14) | 5469.48 | 18% |
2006-06-30 | 010010 | 20国债(10) | 4101.65 | 13.5% |
2006-06-30 | 040602 | 04中行02 | 2148 | 7.07% |
2006-06-30 | 110317 | 营港转债 | 1788.08 | 5.88% |
2006-06-30 | 125959 | 首钢转债 | 1621.12 | 5.33% |
2006-06-30 | 100795 | 国电转债 | 1074.99 | 3.54% |
公告&资料
