国富强化收益A(450005)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-09-30 | 090019 | 09附息国债19 | 2976.6 | 14.75% |
2009-09-30 | 080218 | 08国开18 | 1973 | 9.78% |
2009-09-30 | 0801110 | 08央行票据110 | 1925.8 | 9.54% |
2009-09-30 | 122982 | 09长城开 | 1637.1 | 8.11% |
2009-09-30 | 098060 | 09宇通债 | 1478.7 | 7.33% |
2009-06-30 | 080219 | 08国开19 | 6075 | 21.51% |
2009-06-30 | 080218 | 08国开18 | 4016 | 14.22% |
2009-06-30 | 009908 | 99国债⑻ | 2343.99 | 8.3% |
2009-06-30 | 122982 | 09长城开 | 2041.4 | 7.23% |
2009-06-30 | 122983 | 09南钢联 | 1779.06 | 6.3% |
2009-06-30 | 110003 | 新钢转债 | 634.23 | 2.25% |
2009-03-31 | 009908 | 99国债⑻ | 2357.03 | 5.24% |
2009-03-31 | 110002 | 南山转债 | 172.31 | 0.38% |
2008-12-31 | 0801114 | 08央行票据114 | 11816.4 | 15.17% |
2008-12-31 | 080217 | 08国开17 | 7315 | 9.39% |
2008-12-31 | 080420 | 08农发20 | 7194.6 | 9.24% |
2008-12-31 | 080219 | 08国开19 | 6187.8 | 7.94% |
2008-12-31 | 080221 | 08国开21 | 6082.2 | 7.81% |
公告&资料
