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 |
| 2012-06-30 | 110414 | 11农发14 | 33059.4 | 2.26% |
| 2012-06-30 | 1101096 | 11央行票据96 | 9698 | 0.66% |
| 2012-06-30 | 110018 | 11附息国债18 | 5002 | 0.34% |
| 2012-06-30 | 110242 | 11国开42 | 5003 | 0.34% |
| 2012-03-31 | 110414 | 11农发14 | 33072.6 | 2.38% |
| 2012-03-31 | 1101096 | 11央行票据96 | 9674 | 0.7% |
| 2012-03-31 | 110018 | 11附息国债18 | 5009.5 | 0.36% |
| 2012-03-31 | 110242 | 11国开42 | 5008.5 | 0.36% |
| 2011-12-31 | 110414 | 11农发14 | 33102.3 | 2.58% |
| 2011-12-31 | 1101094 | 11央行票据94 | 9664 | 0.75% |
| 2011-12-31 | 1101096 | 11央行票据96 | 9664 | 0.75% |
| 2011-12-31 | 110018 | 11附息国债18 | 5020.5 | 0.39% |
| 2011-12-31 | 110242 | 11国开42 | 5011 | 0.39% |
| 2011-09-30 | 110414 | 11农发14 | 22993.1 | 1.6% |
| 2011-09-30 | 1101016 | 11央行票据16 | 19334 | 1.35% |
| 2011-09-30 | 110018 | 11附息国债18 | 4996 | 0.35% |
| 2011-09-30 | 110242 | 11国开42 | 4998.5 | 0.35% |
| 2011-06-30 | 1101023 | 11央行票据23 | 19850 | 1.24% |
| 2011-06-30 | 1101016 | 11央行票据16 | 19320 | 1.21% |
| 2011-06-30 | 1101031 | 11央行票据31 | 13890.8 | 0.87% |
公告&资料