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 |
2010-06-30 | 0701098 | 07央票98 | 20054 | 2.58% |
2010-06-30 | 070421 | 07农发21 | 20042 | 2.58% |
2010-06-30 | 070410 | 07农发10 | 20004 | 2.57% |
2010-03-31 | 030201 | 03国开01 | 35560 | 4.45% |
2010-03-31 | 0801023 | 08央行票据23 | 25590 | 3.21% |
2010-03-31 | 0701098 | 07央票98 | 20192 | 2.53% |
2010-03-31 | 070421 | 07农发21 | 20144 | 2.52% |
2010-03-31 | 070410 | 07农发10 | 20076 | 2.51% |
2009-12-31 | 030201 | 03国开01 | 35343 | 4.1% |
2009-12-31 | 0801023 | 08央票23 | 25675 | 2.98% |
2009-12-31 | 0701098 | 07央票98 | 20274 | 2.35% |
2009-12-31 | 070421 | 07农发21 | 20170 | 2.34% |
2009-12-31 | 070410 | 07农发10 | 20108 | 2.33% |
2009-09-30 | 030201 | 03国开01 | 35577.5 | 4.39% |
2009-09-30 | 0801023 | 08央票23 | 25865 | 3.19% |
2009-09-30 | 0701098 | 07央票98 | 20380 | 2.52% |
2009-09-30 | 070410 | 07农发10 | 20166 | 2.49% |
2009-09-30 | 0901042 | 09央票42 | 19656 | 2.43% |
2009-06-30 | 030201 | 03国开01 | 35938 | 3.95% |
2009-06-30 | 080415 | 08农发15 | 30147 | 3.31% |
公告&资料
