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 |
| 2012-09-30 | 122805 | 11大同债 | 7203.1 | 1.91% |
| 2012-09-30 | 122846 | 11渝富债 | 6824.27 | 1.81% |
| 2012-09-30 | 122929 | 09九江债 | 6681.81 | 1.77% |
| 2012-09-30 | 113001 | 中行转债 | 4711.84 | 1.25% |
| 2012-06-30 | 1101088 | 11央行票据88 | 12598.3 | 3.35% |
| 2012-06-30 | 1180110 | 11大同建设债 | 12309.2 | 3.28% |
| 2012-06-30 | 122788 | 11三明债 | 10398.9 | 2.77% |
| 2012-06-30 | 122921 | 10郴州债 | 10340.7 | 2.75% |
| 2012-06-30 | 122929 | 09九江债 | 6454.39 | 1.72% |
| 2012-06-30 | 113001 | 中行转债 | 4758.88 | 1.27% |
| 2012-03-31 | 1101088 | 11央行票据88 | 12574.9 | 4.99% |
| 2012-03-31 | 1180110 | 11大同建设债 | 11822.4 | 4.69% |
| 2012-03-31 | 122788 | 11三明债 | 10398.9 | 4.13% |
| 2012-03-31 | 122921 | 10郴州债 | 10283.5 | 4.08% |
| 2012-03-31 | 111064 | 11长交债 | 9308.1 | 3.69% |
| 2011-12-31 | 122092 | 11大秦01 | 16429.3 | 6.74% |
| 2011-12-31 | 122805 | 11大同债 | 15810.6 | 6.49% |
| 2011-12-31 | 1101088 | 11央行票据88 | 12561.9 | 5.15% |
| 2011-12-31 | 122080 | 11康美债 | 11601.1 | 4.76% |
| 2011-12-31 | 122788 | 11三明债 | 10398.9 | 4.27% |
公告&资料
