海富通精选(519011)
动态评分: 4.95分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-06-30 | 110257 | 11国开57 | 20412 | 2.57% |
2012-06-30 | 110224 | 11国开24 | 20224 | 2.55% |
2012-06-30 | 120405 | 12农发05 | 15070.5 | 1.9% |
2012-03-31 | 1001060 | 10央票60 | 39660 | 4.54% |
2012-03-31 | 030201 | 03国开01 | 34968.5 | 4.01% |
2012-03-31 | 110257 | 11国开57 | 20226 | 2.32% |
2012-03-31 | 110224 | 11国开24 | 20078 | 2.3% |
2012-03-31 | 070409 | 07农发09 | 10022 | 1.15% |
2011-12-31 | 1001060 | 10央票60 | 39504 | 4.44% |
2011-12-31 | 030201 | 03国开01 | 34930 | 3.93% |
2011-12-31 | 110414 | 11农发14 | 28086.8 | 3.16% |
2011-12-31 | 110257 | 11国开57 | 20282 | 2.28% |
2011-12-31 | 110224 | 11国开24 | 20104 | 2.26% |
2011-09-30 | 1001095 | 10央行票据95 | 58602 | 6.11% |
2011-09-30 | 1001060 | 10央行票据60 | 39120 | 4.08% |
2011-09-30 | 030201 | 03国开01 | 34622 | 3.61% |
2011-09-30 | 100231 | 10国开31 | 19978 | 2.08% |
2011-09-30 | 010203 | 02国债(3) | 12559.1 | 1.31% |
2011-06-30 | 1001095 | 10央票95 | 58398 | 5.51% |
2011-06-30 | 1001060 | 10央票60 | 39012 | 3.68% |
公告&资料
