沪深300LOF(160706)
动态评分： 5.80分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2007-12-31 | 0701015 | 07央行票据15 | 14581.5 | 0.37% |
| 2007-12-31 | 0701009 | 07央行票据09 | 9727 | 0.25% |
| 2007-09-30 | 0701089 | 07央行票据89 | 29790 | 0.81% |
| 2007-09-30 | 0701009 | 07央行票据09 | 9722 | 0.26% |
| 2007-06-30 | 060408 | 06农发08 | 19992.8 | 1.41% |
| 2007-06-30 | 0701009 | 07央行票据09 | 9715.25 | 0.68% |
| 2007-06-30 | 070301 | 07进出01 | 8805.6 | 0.62% |
| 2007-06-30 | 060305 | 06进出05 | 7997.06 | 0.56% |
| 2007-06-30 | 000213 | 00国开13 | 5010.2 | 0.35% |
| 2007-03-31 | 000213 | 00国开13 | 5010.2 | 0.84% |
| 2007-03-31 | 060414 | 06农发14 | 5000 | 0.84% |
| 2007-03-31 | 070301 | 07进出01 | 3918.26 | 0.66% |
| 2007-03-31 | 060305 | 06进出05 | 3000.22 | 0.51% |
| 2007-03-31 | 050209 | 05国开09 | 1988.8 | 0.34% |
| 2006-12-31 | 050209 | 05国开09 | 1988.18 | 3.55% |
公告&资料
