海富通精选2号(519015)
动态评分: 5.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-03-31 | 080213 | 08国开13 | 10183 | 5.79% |
2012-03-31 | 1001060 | 10央票60 | 9915 | 5.64% |
2012-03-31 | 110217 | 11国开17 | 9871 | 5.62% |
2012-03-31 | 110222 | 11国开22 | 4000.8 | 2.28% |
2012-03-31 | 1001037 | 10央票37 | 3974.4 | 2.26% |
2011-12-31 | 1001060 | 10央票60 | 14814 | 8.31% |
2011-12-31 | 080213 | 08国开13 | 10209 | 5.73% |
2011-12-31 | 110217 | 11国开17 | 10134 | 5.69% |
2011-12-31 | 110222 | 11国开22 | 3997.2 | 2.24% |
2011-12-31 | 1001037 | 10央票37 | 3960 | 2.22% |
2011-09-30 | 1001060 | 10央票60 | 14670 | 7.66% |
2011-09-30 | 080213 | 08国开13 | 10110 | 5.28% |
2011-09-30 | 110217 | 11国开17 | 9744 | 5.09% |
2011-09-30 | 060416 | 06农发16 | 4995 | 2.61% |
2011-09-30 | 110222 | 11国开22 | 3985.2 | 2.08% |
2011-06-30 | 1001060 | 10央票60 | 14629.5 | 6.8% |
2011-06-30 | 080213 | 08国开13 | 10163 | 4.72% |
2011-06-30 | 1101021 | 11央票21 | 9925 | 4.61% |
2011-06-30 | 060416 | 06农发16 | 4987 | 2.32% |
2011-06-30 | 110222 | 11国开22 | 3985.6 | 1.85% |
公告&资料
