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 |
| 2011-12-31 | 1101050 | 11央行票据50 | 8695.8 | 0.33% |
| 2011-09-30 | 1101018 | 11央行票据18 | 31897.8 | 1.15% |
| 2011-09-30 | 1101051 | 11央行票据51 | 20836.2 | 0.75% |
| 2011-09-30 | 1101022 | 11央行票据22 | 16422 | 0.59% |
| 2011-09-30 | 1101030 | 11央行票据30 | 15448 | 0.56% |
| 2011-09-30 | 110249 | 11国开49 | 10016 | 0.36% |
| 2011-06-30 | 1101019 | 11央行票据19 | 22841.3 | 0.72% |
| 2011-06-30 | 1101023 | 11央行票据23 | 20842.5 | 0.66% |
| 2011-06-30 | 1001070 | 10央行票据70 | 19552 | 0.62% |
| 2011-06-30 | 1101021 | 11央行票据21 | 9925 | 0.31% |
| 2011-06-30 | 1101034 | 11央行票据34 | 9921 | 0.31% |
| 2011-03-31 | 1101013 | 11央行票据13 | 32772.3 | 1% |
| 2011-03-31 | 0801044 | 08央行票据44 | 21023.1 | 0.64% |
| 2011-03-31 | 1101015 | 11央行票据15 | 19862 | 0.61% |
| 2011-03-31 | 0801047 | 08央行票据47 | 10016 | 0.31% |
| 2011-03-31 | 1101017 | 11央行票据17 | 9930 | 0.3% |
| 2010-12-31 | 1001021 | 10央行票据21 | 27386.8 | 0.82% |
| 2010-12-31 | 1001019 | 10央行票据19 | 23479.2 | 0.7% |
| 2010-12-31 | 0801035 | 08央行票据35 | 10029 | 0.3% |
| 2010-12-31 | 0801044 | 08央行票据44 | 10036 | 0.3% |
公告&资料
