融通领先成长LOF(161610)
动态评分: 5.92分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 120218 | 12国开18 | 10004 | 3.96% |
2012-12-31 | 120245 | 12国开45 | 2995.2 | 1.18% |
2012-09-30 | 120218 | 12国开18 | 10007 | 3.99% |
2012-06-30 | 120218 | 12国开18 | 10044 | 3.76% |
2012-03-31 | 1101022 | 11央行票据22 | 9681 | 3.57% |
2011-12-31 | 1101022 | 11央行票据22 | 9674 | 3.46% |
2011-12-31 | 1101018 | 11央行票据18 | 4841 | 1.73% |
2011-09-30 | 1101018 | 11央行票据18 | 9666 | 3.11% |
2011-09-30 | 1101022 | 11央行票据22 | 9660 | 3.11% |
2011-06-30 | 1101018 | 11央行票据18 | 9659 | 2.87% |
2011-06-30 | 1101022 | 11央行票据22 | 9655 | 2.87% |
2011-03-31 | 0801038 | 08央行票据38 | 10004 | 2.76% |
2011-03-31 | 1101018 | 11央行票据18 | 9690 | 2.68% |
2010-12-31 | 0801035 | 08央行票据35 | 10029 | 2.52% |
2010-12-31 | 0801038 | 08央行票据38 | 10032 | 2.52% |
2010-09-30 | 0801035 | 08央票35 | 10120 | 2.41% |
2010-09-30 | 0801038 | 08央票38 | 10126 | 2.41% |
2010-06-30 | 0801035 | 08央行票据35 | 10164 | 2.77% |
2010-06-30 | 0801038 | 08央行票据38 | 10169 | 2.77% |
2010-03-31 | 0701035 | 07央票35 | 20014 | 4.49% |
公告&资料
