海富通收益增长(519003)
动态评分: 5.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-03-31 | 0801017 | 08央行票据17 | 15342 | 3.68% |
2010-03-31 | 0901044 | 09央票44 | 14751 | 3.54% |
2010-03-31 | 020212 | 02国开12 | 11173.8 | 2.68% |
2010-03-31 | 080215 | 08国开15 | 10600 | 2.55% |
2010-03-31 | 080308 | 08进出08 | 10308 | 2.48% |
2009-12-31 | 0801017 | 08央票17 | 15397.5 | 3.62% |
2009-12-31 | 020212 | 02国开12 | 11155.1 | 2.62% |
2009-12-31 | 080215 | 08国开15 | 10508 | 2.47% |
2009-12-31 | 080308 | 08进出08 | 10193 | 2.39% |
2009-12-31 | 080404 | 08农发04 | 10015 | 2.35% |
2009-09-30 | 0801017 | 08央票17 | 15511.5 | 4.02% |
2009-09-30 | 020212 | 02国开12 | 11196.9 | 2.9% |
2009-09-30 | 080215 | 08国开15 | 10616 | 2.75% |
2009-09-30 | 080308 | 08进出08 | 10280 | 2.67% |
2009-09-30 | 080404 | 08农发04 | 10036 | 2.6% |
2009-06-30 | 0801017 | 08央票17 | 20918 | 4.95% |
2009-06-30 | 020212 | 02国开12 | 11276.1 | 2.67% |
2009-06-30 | 080215 | 08国开15 | 10781 | 2.55% |
2009-06-30 | 080308 | 08进出08 | 10432 | 2.47% |
2009-06-30 | 080404 | 08农发04 | 10071 | 2.38% |
公告&资料
