融通深证100AB(161604)
动态评分: 5.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-09-30 | 130218 | 13国开18 | 45691.8 | 3.25% |
2013-09-30 | 130201 | 13国开01 | 7980 | 0.57% |
2013-09-30 | 130227 | 13国开27 | 3982 | 0.28% |
2013-09-30 | 120419 | 12农发19 | 2994.3 | 0.21% |
2013-06-30 | 120228 | 12国开28 | 40979.5 | 3.18% |
2013-06-30 | 120238 | 12国开38 | 7972.8 | 0.62% |
2013-06-30 | 130201 | 13国开01 | 7956 | 0.62% |
2013-06-30 | 130218 | 13国开18 | 3977.2 | 0.31% |
2013-06-30 | 120419 | 12农发19 | 2985.6 | 0.23% |
2013-03-31 | 120228 | 12国开28 | 40963.1 | 2.86% |
2013-03-31 | 120238 | 12国开38 | 7996.8 | 0.56% |
2013-03-31 | 130201 | 13国开01 | 7996.8 | 0.56% |
2013-03-31 | 120320 | 12进出20 | 3938.4 | 0.28% |
2013-03-31 | 120419 | 12农发19 | 3003 | 0.21% |
2012-12-31 | 120228 | 12国开28 | 40905.7 | 2.81% |
2012-12-31 | 120238 | 12国开38 | 7988.8 | 0.55% |
2012-12-31 | 120320 | 12进出20 | 3937.2 | 0.27% |
2012-09-30 | 120228 | 12国开28 | 40868.8 | 2.97% |
2012-09-30 | 1101088 | 11央行票据88 | 11600.4 | 0.84% |
2012-09-30 | 1101096 | 11央行票据96 | 9671 | 0.7% |
公告&资料
