国富强化收益C(450006)

动态评分: 0.06分

投资组合

报告日期 名称 比例
2009-12-31 09亿城债 6.99%
2009-09-30 09附息国债19 14.75%
2009-09-30 08国开18 9.78%
2009-09-30 08央行票据110 9.54%
2009-09-30 09长城开 8.11%
2009-09-30 09宇通债 7.33%
2009-06-30 08国开19 21.51%
2009-06-30 08国开18 14.22%
2009-06-30 99国债⑻ 8.3%
2009-06-30 09长城开 7.23%
2009-06-30 09南钢联 6.3%
2009-06-30 新钢转债 2.25%
2009-03-31 08国开19 13.68%
2009-03-31 08国开15 12.12%
2009-03-31 99国债⑻ 5.24%
2009-03-31 08苏交通债 4.61%
2009-03-31 新钢转债 3.46%
2009-03-31 南山转债 0.38%
2008-12-31 08央行票据114 15.17%
2008-12-31 08国开17 9.39%

投资模拟

公告&资料