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 |
2008-12-31 | 0801017 | 08央票17 | 10639 | 5.19% |
2008-12-31 | 0701032 | 07央票32 | 10259 | 5.01% |
2008-12-31 | 0801098 | 08央票98 | 9794 | 4.78% |
2008-12-31 | 060417 | 06农发17 | 2032.4 | 0.99% |
2008-09-30 | 0801098 | 08央票98 | 28848 | 11.33% |
2008-09-30 | 0801047 | 08央票47 | 20258 | 7.96% |
2008-09-30 | 0801017 | 08央行票据17 | 20242 | 7.95% |
2008-09-30 | 0701032 | 07央票32 | 9894 | 3.88% |
2008-06-30 | 0801017 | 08央票17 | 19990 | 6.33% |
2008-06-30 | 0801047 | 08央票47 | 19972 | 6.32% |
2008-06-30 | 0801016 | 08央票16 | 14413.5 | 4.56% |
2008-06-30 | 070412 | 07农发12 | 10000 | 3.17% |
2008-06-30 | 0801053 | 08央票53 | 9985 | 3.16% |
2008-03-31 | 0801016 | 08央票16 | 22103 | 5.71% |
2008-03-31 | 0801017 | 08央票17 | 20010 | 5.17% |
2008-03-31 | 070412 | 07农发12 | 19972 | 5.16% |
2008-03-31 | 0701032 | 07央票32 | 9793 | 2.53% |
2007-12-31 | 0701012 | 07央票12 | 39888.9 | 6.88% |
2007-12-31 | 070310 | 07进出10 | 29544 | 5.09% |
2007-12-31 | 070412 | 07农发12 | 19936 | 3.44% |
公告&资料
