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 |
2008-06-30 | 0801053 | 08央票53 | 19970 | 2.32% |
2008-03-31 | 0801017 | 08央票17 | 40020 | 3.86% |
2008-03-31 | 0701091 | 07央票91 | 31917.6 | 3.08% |
2008-03-31 | 070413 | 07农发13 | 20174 | 1.94% |
2007-12-31 | 070310 | 07进出10 | 68936 | 4.8% |
2007-12-31 | 0701091 | 07央票91 | 31848.3 | 2.22% |
2007-12-31 | 0701002 | 07央票02 | 29187 | 2.03% |
2007-12-31 | 070410 | 07农发10 | 20068 | 1.4% |
2007-12-31 | 0701015 | 07央票15 | 19442 | 1.35% |
2007-09-30 | 0701016 | 07央行票据16 | 49125 | 2.82% |
2007-09-30 | 0701026 | 07央行票据26 | 49250 | 2.82% |
2007-09-30 | 0601076 | 06央行票据76 | 48645 | 2.79% |
2007-09-30 | 0701091 | 07央行票据91 | 31937.4 | 1.83% |
2007-06-30 | 010010 | 20国债⑽ | 16069.2 | 3.26% |
2007-06-30 | 010103 | 21国债⑶ | 15936 | 3.23% |
2007-06-30 | 010214 | 02国债⒁ | 14035 | 2.85% |
2007-06-30 | 070307 | 07进出07 | 9756 | 1.98% |
2007-06-30 | 010115 | 21国债⒂ | 9636.48 | 1.96% |
2007-03-31 | 010103 | 21国债(3) | 15023.5 | 4.48% |
2007-03-31 | 010010 | 20国债(10) | 13168.4 | 3.93% |
公告&资料
