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 |
2007-12-31 | 070217 | 07国开17 | 52788 | 6.4% |
2007-12-31 | 0701107 | 07央票107 | 26022.6 | 3.16% |
2007-12-31 | 060218 | 06国开18 | 22859.7 | 2.77% |
2007-12-31 | 0701004 | 07央票04 | 22374.4 | 2.71% |
2007-12-31 | 0701018 | 07央票18 | 19430 | 2.36% |
2007-09-30 | 070217 | 07国开17 | 89856 | 9% |
2007-09-30 | 0701029 | 07央票29 | 49285 | 4.94% |
2007-09-30 | 0601076 | 06央票76 | 29187 | 2.92% |
2007-09-30 | 060218 | 06国开18 | 22898.8 | 2.29% |
2007-09-30 | 0701070 | 07央票70 | 12909 | 1.29% |
2007-06-30 | 040215 | 04国开15 | 14165.8 | 6.1% |
2007-06-30 | 010115 | 21国债⒂ | 10372.9 | 4.46% |
2007-06-30 | 010103 | 21国债⑶ | 10190.9 | 4.38% |
2007-06-30 | 010214 | 02国债⒁ | 6516.25 | 2.8% |
2007-06-30 | 0302130 | 03国开13 | 5252.39 | 2.26% |
2007-03-31 | 040215 | 04国开15 | 14165.8 | 5.67% |
2007-03-31 | 010103 | 21国债(3) | 9784.39 | 3.92% |
2007-03-31 | 0302130 | 03国开13 | 5556.1 | 2.23% |
2006-12-31 | 040215 | 04国开15 | 20272.6 | 6.86% |
2006-12-31 | 010115 | 21国债(15) | 10395.6 | 3.52% |
公告&资料
