富国天时货币A(100025)
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 |
2009-09-30 | 068007 | 06首都机场债 | 1937.14 | 1.68% |
2009-06-30 | 0881237 | 08华侨城CP02 | 8099.58 | 5.05% |
2009-06-30 | 080415 | 08农发15 | 5025.5 | 3.14% |
2009-06-30 | 0981003 | 09攀钢集CP01 | 4039.16 | 2.52% |
2009-06-30 | 0881195 | 08南玻CP01 | 4029.47 | 2.51% |
2009-06-30 | 0881245 | 08首钢CP02 | 3026.74 | 1.89% |
2009-06-30 | 0981001 | 09云天化CP01 | 3021.52 | 1.89% |
2009-06-30 | 0981080 | 09巨石CP01 | 3005.15 | 1.88% |
2009-06-30 | 0881234 | 08陕延油CP02 | 2015.42 | 1.26% |
2009-06-30 | 0881254 | 08中南方CP01 | 2012.62 | 1.26% |
2009-06-30 | 0981026 | 09华能CP01 | 2004.95 | 1.25% |
2009-03-31 | 0801101 | 08央票101 | 29809.5 | 11.87% |
2009-03-31 | 0801104 | 08央票104 | 9955.01 | 3.96% |
2009-03-31 | 0801114 | 08央票114 | 9933.64 | 3.95% |
2008-12-31 | 0801034 | 08央行票据34 | 9949.26 | 9.12% |
2008-12-31 | 0801004 | 08央行票据04 | 8992.47 | 8.24% |
2008-12-31 | 0801013 | 08央行票据13 | 8987.26 | 8.24% |
2008-12-31 | 080304 | 08进出04 | 4976.43 | 4.56% |
2008-12-31 | 0881182 | 08方正CP02 | 4036.07 | 3.7% |
2008-12-31 | 0881032 | 08新国资CP01 | 4026.78 | 3.69% |
投资模拟

公告&资料
