富国天盈LOF(161015)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-09-30 | 122819 | 11常城建 | 8095.72 | 2.69% |
2013-09-30 | 122846 | 11渝富债 | 7424.77 | 2.47% |
2013-09-30 | 122808 | 11滕州债 | 6964.41 | 2.31% |
2013-06-30 | 122805 | 11大同债 | 13050 | 4.32% |
2013-06-30 | 1001079 | 10央票79 | 11961.6 | 3.96% |
2013-06-30 | 122819 | 11常城建 | 8177.52 | 2.71% |
2013-06-30 | 122846 | 11渝富债 | 7424.77 | 2.46% |
2013-06-30 | 122864 | 11外滩债 | 7016.28 | 2.32% |
2013-03-31 | 122805 | 11大同债 | 12887.9 | 4.15% |
2013-03-31 | 1001079 | 10央票79 | 11986.8 | 3.86% |
2013-03-31 | 122819 | 11常城建 | 7951.7 | 2.56% |
2013-03-31 | 122846 | 11渝富债 | 7236.27 | 2.33% |
2013-03-31 | 122864 | 11外滩债 | 6908.41 | 2.22% |
2012-12-31 | 122805 | 11大同债 | 12797.7 | 4.24% |
2012-12-31 | 1001079 | 10央票79 | 11978.4 | 3.97% |
2012-12-31 | 122846 | 11渝富债 | 6824.27 | 2.26% |
2012-12-31 | 122844 | 11筑城投 | 6718.23 | 2.23% |
2012-12-31 | 111064 | 11长交债 | 6601.11 | 2.19% |
2012-09-30 | 1101088 | 11央行票据88 | 12567.1 | 3.33% |
2012-09-30 | 1180110 | 11大同建投债 | 9137.37 | 2.42% |
公告&资料
