沪深300LOF(160706)
动态评分： 5.49分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-12-31 | 1001037 | 10央行票据37 | 8995.5 | 0.31% |
| 2012-09-30 | 120216 | 12国开16 | 33026.4 | 1.3% |
| 2012-09-30 | 120405 | 12农发05 | 17018.7 | 0.67% |
| 2012-09-30 | 120228 | 12国开28 | 14952 | 0.59% |
| 2012-09-30 | 110408 | 11农发08 | 11025.3 | 0.43% |
| 2012-09-30 | 1001037 | 10央行票据37 | 8983.8 | 0.35% |
| 2012-06-30 | 120216 | 12国开16 | 33141.9 | 1.21% |
| 2012-06-30 | 120405 | 12农发05 | 17079.9 | 0.62% |
| 2012-06-30 | 110408 | 11农发08 | 11073.7 | 0.4% |
| 2012-06-30 | 110249 | 11国开49 | 10027 | 0.37% |
| 2012-06-30 | 1101050 | 11央行票据50 | 8694.9 | 0.32% |
| 2012-03-31 | 1101022 | 11央行票据22 | 16457.7 | 0.6% |
| 2012-03-31 | 1101030 | 11央行票据30 | 15491.2 | 0.57% |
| 2012-03-31 | 110249 | 11国开49 | 10032 | 0.37% |
| 2012-03-31 | 1101050 | 11央行票据50 | 8700.3 | 0.32% |
| 2012-03-31 | 1101096 | 11央行票据96 | 7739.2 | 0.28% |
| 2011-12-31 | 1101018 | 11央行票据18 | 31950.6 | 1.23% |
| 2011-12-31 | 1101022 | 11央行票据22 | 16445.8 | 0.63% |
| 2011-12-31 | 1101030 | 11央行票据30 | 15476.8 | 0.59% |
| 2011-12-31 | 110249 | 11国开49 | 10046 | 0.39% |
公告&资料
