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 |
2007-03-31 | 000213 | 00国开13 | 6009.33 | 1.79% |
2006-12-31 | 010103 | 21国债(3) | 14081.5 | 5.92% |
2006-12-31 | 010010 | 20国债(10) | 13165.8 | 5.54% |
2006-12-31 | 010214 | 02国债(14) | 11191.4 | 4.71% |
2006-12-31 | 010115 | 21国债(15) | 6337.8 | 2.67% |
2006-12-31 | 000213 | 00国开13 | 4001.6 | 1.68% |
2006-09-30 | 010103 | 21国债(3) | 12036.3 | 5.53% |
2006-09-30 | 010010 | 20国债(10) | 9239.48 | 4.25% |
2006-09-30 | 010115 | 21国债(15) | 6344.73 | 2.92% |
2006-09-30 | 030229 | 03国开29 | 5099 | 2.34% |
2006-09-30 | 000213 | 00国开13 | 4001.6 | 1.84% |
2006-06-30 | 010103 | 21国债(3) | 11821.1 | 5.4% |
2006-06-30 | 010010 | 20国债(10) | 9236.72 | 4.22% |
2006-06-30 | 010115 | 21国债(15) | 6326.46 | 2.89% |
2006-06-30 | 030229 | 03国开29 | 5099 | 2.33% |
2006-06-30 | 000213 | 00国开13 | 4001.6 | 1.83% |
2006-03-31 | 010115 | 21国债(15) | 9678.72 | 4.9% |
2006-03-31 | 010010 | 20国债(10) | 6026.4 | 3.05% |
2006-03-31 | 009908 | 99国债(8) | 5784.36 | 2.93% |
2006-03-31 | 030229 | 03国开29 | 5099 | 2.58% |
公告&资料
