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
2008-06-30 08央票53 2.32%
2008-03-31 08央票17 3.86%
2008-03-31 07央票91 3.08%
2008-03-31 07农发13 1.94%
2007-12-31 07进出10 4.8%
2007-12-31 07央票91 2.22%
2007-12-31 07央票02 2.03%
2007-12-31 07农发10 1.4%
2007-12-31 07央票15 1.35%
2007-09-30 07央行票据16 2.82%
2007-09-30 07央行票据26 2.82%
2007-09-30 06央行票据76 2.79%
2007-09-30 07央行票据91 1.83%
2007-06-30 20国债⑽ 3.26%
2007-06-30 21国债⑶ 3.23%
2007-06-30 02国债⒁ 2.85%
2007-06-30 07进出07 1.98%
2007-06-30 21国债⒂ 1.96%
2007-03-31 21国债(3) 4.48%
2007-03-31 20国债(10) 3.93%

投资模拟

公告&资料