海富通强化回报(519007)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2009-03-31 | 010110 | 21国债⑽ | 20570 | 8.66% |
| 2009-03-31 | 0801055 | 08央行票据55 | 19292 | 8.13% |
| 2009-03-31 | 0701010 | 07央行票据10 | 10163 | 4.28% |
| 2008-12-31 | 080304 | 08进出04 | 17587.8 | 8.52% |
| 2008-12-31 | 081903 | 08广发债固2 | 5386.5 | 2.61% |
| 2008-06-30 | 019808 | 08国债08 | 9919 | 3.26% |
| 2008-06-30 | 019802 | 08国债02 | 9428 | 3.1% |
| 2008-06-30 | 019806 | 08国债06 | 4677 | 1.54% |
| 2008-06-30 | 078082 | 07中影债 | 3088.5 | 1.01% |
| 2008-06-30 | 078034 | 07冀建投债 | 2886.6 | 0.95% |
| 2008-03-31 | 0801034 | 08央票34 | 14413.5 | 4.1% |
| 2007-12-31 | 070217 | 07国开17 | 14940 | 3% |
| 2007-12-31 | 0701031 | 07央行票据31 | 14548.5 | 2.92% |
| 2007-12-31 | 115002 | 国安债1 | 4766.41 | 0.96% |
| 2007-12-31 | 078082 | 07中影债 | 3059.1 | 0.61% |
| 2007-12-31 | 078034 | 07冀建投债 | 2895.3 | 0.58% |
| 2007-09-30 | 0601076 | 06央行票据76 | 48645 | 8.92% |
| 2007-09-30 | 070217 | 07国开17 | 14976 | 2.75% |
| 2007-09-30 | 0701031 | 07央行票据31 | 14553 | 2.67% |
| 2007-09-30 | 078034 | 07冀建投债 | 2985 | 0.55% |
公告&资料
