基本面50LOF(160716)
动态评分: 5.72分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 150403 | 15农发03 | 3006 | 2.63% |
2015-09-30 | 150403 | 15农发03 | 4016.8 | 3.33% |
2015-06-30 | 150403 | 15农发03 | 7042.7 | 2.77% |
2014-09-30 | 140430 | 14农发30 | 2004.4 | 2.24% |
2014-06-30 | 130314 | 13进出14 | 1999.8 | 2.36% |
2014-06-30 | 130236 | 13国开36 | 1000.2 | 1.18% |
2014-03-31 | 130314 | 13进出14 | 1997.6 | 2.32% |
2014-03-31 | 130236 | 13国开36 | 998.9 | 1.16% |
2013-12-31 | 130314 | 13进出14 | 1984.8 | 2.07% |
2013-12-31 | 130236 | 13国开36 | 993.1 | 1.04% |
2013-09-30 | 120245 | 12国开45 | 2995.8 | 2.43% |
2013-09-30 | 120318 | 12进出18 | 1998.2 | 1.62% |
2013-06-30 | 120245 | 12国开45 | 2984.1 | 1.82% |
2013-06-30 | 1001060 | 10央行票据60 | 1997.8 | 1.22% |
2013-03-31 | 1001042 | 10央行票据42 | 2999.1 | 1.86% |
2013-03-31 | 1001060 | 10央行票据60 | 1998.6 | 1.24% |
2012-12-31 | 1001042 | 10央行票据42 | 2997.9 | 1.61% |
2012-12-31 | 1001060 | 10央行票据60 | 1997.4 | 1.08% |
2012-09-30 | 1101094 | 11央行票据94 | 2901 | 1.99% |
2012-09-30 | 1101088 | 11央行票据88 | 1933.4 | 1.33% |
公告&资料
