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 |
2009-06-30 | 0801023 | 08央票23 | 26167.5 | 2.87% |
2009-06-30 | 0701098 | 07央票98 | 20546 | 2.26% |
2009-06-30 | 070410 | 07农发10 | 20284 | 2.23% |
2009-03-31 | 030201 | 03国开01 | 36197 | 4.61% |
2009-03-31 | 0801023 | 08央行票据23 | 21150 | 2.7% |
2009-03-31 | 0801017 | 08央行票据17 | 21136 | 2.69% |
2009-03-31 | 0701098 | 07央行票据98 | 20724 | 2.64% |
2008-12-31 | 080415 | 08农发15 | 30558 | 4.77% |
2008-12-31 | 0801023 | 08央票23 | 21298 | 3.33% |
2008-12-31 | 0801017 | 08央票17 | 21278 | 3.32% |
2008-12-31 | 0701098 | 07央票98 | 20810 | 3.25% |
2008-12-31 | 070410 | 07农发10 | 20280 | 3.17% |
2008-09-30 | 080415 | 08农发15 | 30018 | 4.4% |
2008-09-30 | 0801017 | 08央行票据17 | 20242 | 2.97% |
2008-09-30 | 0801023 | 08央行票据23 | 20246 | 2.97% |
2008-09-30 | 0801050 | 08央票50 | 20260 | 2.97% |
2008-06-30 | 0701091 | 07央票91 | 21304.8 | 2.47% |
2008-06-30 | 070410 | 07农发10 | 20142 | 2.34% |
2008-06-30 | 070413 | 07农发13 | 20064 | 2.33% |
2008-06-30 | 0801050 | 08央票50 | 19972 | 2.32% |
公告&资料
