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 |
2013-12-31 | 130314 | 13进出14 | 8931.6 | 0.37% |
2013-09-30 | 120419 | 12农发19 | 21958.2 | 0.87% |
2013-09-30 | 130201 | 13国开01 | 17955 | 0.71% |
2013-09-30 | 110215 | 11国开15 | 16954.1 | 0.67% |
2013-09-30 | 130218 | 13国开18 | 16886.1 | 0.67% |
2013-09-30 | 130314 | 13进出14 | 8968.5 | 0.35% |
2013-06-30 | 120419 | 12农发19 | 21894.4 | 0.92% |
2013-06-30 | 130201 | 13国开01 | 17901 | 0.75% |
2013-06-30 | 110215 | 11国开15 | 16991.5 | 0.71% |
2013-06-30 | 130218 | 13国开18 | 16903.1 | 0.71% |
2013-06-30 | 120228 | 12国开28 | 14992.5 | 0.63% |
2013-03-31 | 120216 | 12国开16 | 33006.6 | 1.2% |
2013-03-31 | 120405 | 12农发05 | 17003.4 | 0.62% |
2013-03-31 | 120228 | 12国开28 | 14986.5 | 0.54% |
2013-03-31 | 110408 | 11农发08 | 11006.6 | 0.4% |
2013-03-31 | 1001037 | 10央行票据37 | 8998.2 | 0.33% |
2012-12-31 | 120216 | 12国开16 | 33013.2 | 1.12% |
2012-12-31 | 120405 | 12农发05 | 17008.5 | 0.58% |
2012-12-31 | 120228 | 12国开28 | 14965.5 | 0.51% |
2012-12-31 | 110408 | 11农发08 | 11013.2 | 0.37% |
公告&资料
