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 |
2006-03-31 | 000213 | 00国开13 | 4001.6 | 2.03% |
2005-12-31 | 050407 | 05农发07 | 9995 | 3.98% |
2005-12-31 | 010115 | 21国债(15) | 9765.12 | 3.89% |
2005-12-31 | 009908 | 99国债(8) | 5817.42 | 2.32% |
2005-12-31 | 020014 | 02国债(14) | 5406.84 | 2.15% |
2005-12-31 | 030229 | 03国开29 | 5099 | 2.03% |
2005-09-30 | 050407 | 05农发07 | 9995 | 3.82% |
2005-09-30 | 010115 | 21国债(15) | 9820.8 | 3.76% |
2005-09-30 | 040212 | 04国开12 | 8177.6 | 3.13% |
2005-09-30 | 010214 | 02国债(14) | 5891.91 | 2.25% |
2005-09-30 | 030229 | 03国开29 | 5099 | 1.95% |
2005-06-30 | 030222 | 03国开22 | 15651 | 5.73% |
2005-06-30 | 040401 | 04农发01 | 11001.2 | 4.03% |
2005-06-30 | 040210 | 04国开10 | 8007.53 | 2.93% |
2005-06-30 | 020216 | 02国开16 | 6425 | 2.35% |
2005-06-30 | 110010 | 钢联转债 | 5169.5 | 1.89% |
2005-03-31 | 040210 | 04国开10 | 17516.5 | 6.07% |
2005-03-31 | 030224 | 03国开24 | 13334.6 | 4.62% |
2005-03-31 | 020302 | 02进出02 | 12911 | 4.48% |
2005-03-31 | 040401 | 04农发01 | 11001.2 | 3.82% |
公告&资料
