富国天时货币C(000862)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 150419 | 15农发19 | 40016.3 | 2.35% |
2016-06-30 | 160401 | 16农发01 | 29954.2 | 1.76% |
2016-06-30 | 111691210 | 16天津银行CD008 | 29845.8 | 1.75% |
2016-06-30 | 111691448 | 16广州农村商业银行CD016 | 29827.8 | 1.75% |
2016-06-30 | 111691519 | 16广州农村商业银行CD017 | 29820.1 | 1.75% |
2016-03-31 | 150419 | 15农发19 | 50056.4 | 3.31% |
2016-03-31 | 111609095 | 16浦发CD095 | 49759.9 | 3.29% |
2016-03-31 | 111610026 | 16兴业CD026 | 48906.5 | 3.24% |
2016-03-31 | 150416 | 15农发16 | 30026.2 | 1.99% |
2016-03-31 | 111610030 | 16兴业CD030 | 29770.1 | 1.97% |
2016-03-31 | 111612004 | 16北京银行CD004 | 29770.1 | 1.97% |
2016-03-31 | 111691210 | 16天津银行CD008 | 29631.3 | 1.96% |
2016-03-31 | 111691448 | 16广州农村商业银行CD016 | 29608.6 | 1.96% |
2016-03-31 | 111691519 | 16广州农村商业银行CD017 | 29603.2 | 1.96% |
2016-03-31 | 111690806 | 16徽商银行CD031 | 29434 | 1.95% |
2015-12-31 | 111513074 | 15浙商CD074 | 29912.8 | 2.22% |
2015-12-31 | 111510269 | 15兴业CD269 | 29884.6 | 2.21% |
2015-12-31 | 111510287 | 15兴业CD287 | 24882.3 | 1.84% |
2015-12-31 | 111593386 | 15包商银行CD033 | 20956.8 | 1.55% |
2015-12-31 | 041553049 | 15中铝业CP001 | 19994 | 1.48% |
投资模拟

公告&资料
