富国天时货币A(100025)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2009-09-30 06首都机场债 1.68%
2009-06-30 08华侨城CP02 5.05%
2009-06-30 08农发15 3.14%
2009-06-30 09攀钢集CP01 2.52%
2009-06-30 08南玻CP01 2.51%
2009-06-30 08首钢CP02 1.89%
2009-06-30 09云天化CP01 1.89%
2009-06-30 09巨石CP01 1.88%
2009-06-30 08陕延油CP02 1.26%
2009-06-30 08中南方CP01 1.26%
2009-06-30 09华能CP01 1.25%
2009-03-31 08央票101 11.87%
2009-03-31 08央票104 3.96%
2009-03-31 08央票114 3.95%
2008-12-31 08央行票据34 9.12%
2008-12-31 08央行票据04 8.24%
2008-12-31 08央行票据13 8.24%
2008-12-31 08进出04 4.56%
2008-12-31 08方正CP02 3.7%
2008-12-31 08新国资CP01 3.69%

投资模拟

公告&资料