富国天成红利(100029)
动态评分: 5.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-03-31 | 113002 | 工行转债 | 239.52 | 0.35% |
2010-12-31 | 126017 | 08葛洲债 | 2706.3 | 3.97% |
2010-12-31 | 010112 | 21国债⑿ | 1589.36 | 2.33% |
2010-12-31 | 010110 | 21国债⑽ | 1529.73 | 2.25% |
2010-12-31 | 122028 | 09华发债 | 1222.12 | 1.79% |
2010-12-31 | 126010 | 08中远债 | 1071.14 | 1.57% |
2010-12-31 | 113001 | 中行转债 | 659.16 | 0.97% |
2010-09-30 | 126017 | 08葛洲债 | 2723.66 | 4.45% |
2010-09-30 | 010112 | 21国债⑿ | 1501.65 | 2.45% |
2010-09-30 | 122028 | 09华发债 | 1079.78 | 1.76% |
2010-09-30 | 126010 | 08中远债 | 942.48 | 1.54% |
2010-09-30 | 113002 | 工行转债 | 650.02 | 1.06% |
2010-06-30 | 126017 | 08葛洲债 | 2669.1 | 6.91% |
2010-06-30 | 122028 | 09华发债 | 1064.79 | 2.75% |
2010-06-30 | 126010 | 08中远债 | 760.53 | 1.97% |
2010-06-30 | 112002 | 08中联债 | 633.22 | 1.64% |
2010-06-30 | 113001 | 中行转债 | 563.05 | 1.46% |
2009-12-31 | 0901046 | 09央行票据46 | 2947.2 | 5.06% |
2009-12-31 | 126017 | 08葛洲债 | 2642.64 | 4.53% |
2009-12-31 | 126013 | 08青啤债 | 1825.56 | 3.13% |
公告&资料
