海富通精选(519011)
动态评分: 5.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-06-30 | 030201 | 03国开01 | 34611.5 | 3.27% |
2011-06-30 | 100231 | 10国开31 | 19922 | 1.88% |
2011-06-30 | 010203 | 02国债⑶ | 11397.5 | 1.08% |
2011-03-31 | 1001095 | 10央行票据95 | 58380 | 6.45% |
2011-03-31 | 030201 | 03国开01 | 34835.5 | 3.85% |
2011-03-31 | 1001060 | 10央行票据60 | 34286 | 3.79% |
2011-03-31 | 100231 | 10国开31 | 19932 | 2.2% |
2011-03-31 | 010203 | 02国债(3) | 10760.6 | 1.19% |
2010-12-31 | 1001095 | 10央票95 | 58080 | 6.41% |
2010-12-31 | 030201 | 03国开01 | 34797 | 3.84% |
2010-12-31 | 0801023 | 08央票23 | 25045 | 2.76% |
2010-12-31 | 100231 | 10国开31 | 19840 | 2.19% |
2010-12-31 | 1001060 | 10央票60 | 19542 | 2.16% |
2010-09-30 | 030201 | 03国开01 | 35528.5 | 4.57% |
2010-09-30 | 090218 | 09国开18 | 35000 | 4.5% |
2010-09-30 | 0801023 | 08央行票据23 | 25252.5 | 3.25% |
2010-09-30 | 070421 | 07农发21 | 20030 | 2.57% |
2010-09-30 | 1001060 | 10央票60 | 19978 | 2.57% |
2010-06-30 | 030201 | 03国开01 | 35563.5 | 4.57% |
2010-06-30 | 0801023 | 08央票23 | 25367.5 | 3.26% |
公告&资料
