华富竞争力优选(410001)
动态评分: 2.90分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2007-09-30 | 0601076 | 06央行票据76 | 1945.8 | 0.5% |
2007-09-30 | 010010 | 20国债(10) | 712.13 | 0.18% |
2007-06-30 | 0701061 | 07央票61 | 6951.34 | 1.39% |
2007-06-30 | 010214 | 02国债(14) | 5250.19 | 1.05% |
2007-06-30 | 0701004 | 07央票04 | 4855.05 | 0.97% |
2007-06-30 | 0701022 | 07央票22 | 4852.03 | 0.97% |
2007-06-30 | 010103 | 21国债(3) | 3338.78 | 0.67% |
2006-12-31 | 010214 | 02国债(14) | 2006.78 | 3.88% |
2006-12-31 | 010004 | 20国债(4) | 712.16 | 1.38% |
2006-09-30 | 010004 | 20国债(4) | 576.82 | 3.81% |
2006-09-30 | 010214 | 02国债(14) | 199.17 | 1.32% |
2006-06-30 | 010004 | 20国债(4) | 721.6 | 4.55% |
2006-06-30 | 010214 | 02国债(14) | 163.57 | 1.03% |
2006-03-31 | 010004 | 20国债(4) | 893.33 | 4.71% |
2006-03-31 | 010405 | 04国债(5) | 96 | 0.51% |
2005-12-31 | 010004 | 20国债(4) | 1584.17 | 4.34% |
2005-12-31 | 010405 | 04国债(5) | 499.07 | 1.37% |
2005-09-30 | 010004 | 20国债(4) | 1591.09 | 3.63% |
2005-09-30 | 010115 | 21国债(15) | 786.69 | 1.8% |
2005-06-30 | 010004 | 20国债(4) | 1565.31 | 3.29% |
公告&资料
