天弘精选(420001)
动态评分: 4.97分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-06-30 | 080413 | 08农发13 | 10187 | 2.67% |
2009-06-30 | 090404 | 09农发04 | 9986 | 2.62% |
2009-06-30 | 0801081 | 08央行票据81 | 9622 | 2.52% |
2009-06-30 | 0801095 | 08央行票据95 | 5789.4 | 1.52% |
2009-06-30 | 088039 | 08兵器装备债 | 4255.2 | 1.12% |
2008-12-31 | 088039 | 08兵器装备债 | 13832 | 4.52% |
2008-12-31 | 0801047 | 08央行票据47 | 10690 | 3.49% |
2008-12-31 | 080413 | 08农发13 | 10085 | 3.29% |
2008-12-31 | 0801081 | 08央行票据81 | 9762 | 3.19% |
2008-12-31 | 0801037 | 08央行票据37 | 7745.6 | 2.53% |
2008-09-30 | 080413 | 08农发13 | 10079 | 3.1% |
2008-06-30 | 0801007 | 08央行票据07 | 28836 | 7.58% |
2008-06-30 | 0801013 | 08央行票据13 | 15376 | 4.04% |
2008-06-30 | 070312 | 07进出12 | 9734 | 2.56% |
2008-06-30 | 126016 | 08宝钢债 | 1538.84 | 0.4% |
2008-03-31 | 0801007 | 08央行票据07 | 28842 | 5.68% |
2008-03-31 | 0801013 | 08央行票据13 | 15379.2 | 3.03% |
2008-03-31 | 0881054 | 08兵器CP01 | 4015.2 | 0.79% |
2007-03-31 | 126005 | 07武钢债 | 123.7 | 0.88% |
2006-09-30 | 0601064 | 06央行票据64 | 2918.77 | 23.89% |
公告&资料
