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 |
2009-12-31 | 080213 | 08国开13 | 10557 | 3.99% |
2009-12-31 | 080404 | 08农发04 | 10015 | 3.78% |
2009-12-31 | 0901038 | 09央票38 | 9828 | 3.71% |
2009-12-31 | 080218 | 08国开18 | 3922.4 | 1.48% |
2009-09-30 | 0801047 | 08央票47 | 20736 | 7.87% |
2009-09-30 | 080213 | 08国开13 | 10667 | 4.05% |
2009-09-30 | 080404 | 08农发04 | 10036 | 3.81% |
2009-09-30 | 0901038 | 09央票38 | 9829 | 3.73% |
2009-09-30 | 080218 | 08国开18 | 3946 | 1.5% |
2009-06-30 | 0801047 | 08央票47 | 20998 | 6.77% |
2009-06-30 | 080213 | 08国开13 | 10828 | 3.49% |
2009-06-30 | 080404 | 08农发04 | 10071 | 3.25% |
2009-06-30 | 0801098 | 08央票98 | 9654 | 3.11% |
2009-06-30 | 010110 | 21国债⑽ | 4402.34 | 1.42% |
2009-03-31 | 0801047 | 08央票47 | 21214 | 9.35% |
2009-03-31 | 080213 | 08国开13 | 10945 | 4.82% |
2009-03-31 | 0801098 | 08央票98 | 9728 | 4.29% |
2009-03-31 | 080218 | 08国开18 | 4093.6 | 1.8% |
2009-03-31 | 060417 | 06农发17 | 2026.2 | 0.89% |
2008-12-31 | 0801047 | 08央票47 | 21380 | 10.44% |
公告&资料
