海富通精选(519011)

动态评分: 5.03分

投资组合

报告日期 名称 比例
2011-06-30 03国开01 3.27%
2011-06-30 10国开31 1.88%
2011-06-30 02国债⑶ 1.08%
2011-03-31 10央行票据95 6.45%
2011-03-31 03国开01 3.85%
2011-03-31 10央行票据60 3.79%
2011-03-31 10国开31 2.2%
2011-03-31 02国债(3) 1.19%
2010-12-31 10央票95 6.41%
2010-12-31 03国开01 3.84%
2010-12-31 08央票23 2.76%
2010-12-31 10国开31 2.19%
2010-12-31 10央票60 2.16%
2010-09-30 03国开01 4.57%
2010-09-30 09国开18 4.5%
2010-09-30 08央行票据23 3.25%
2010-09-30 07农发21 2.57%
2010-09-30 10央票60 2.57%
2010-06-30 03国开01 4.57%
2010-06-30 08央票23 3.26%

投资模拟

公告&资料