富国天时货币B(100028)
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 |
2013-06-30 | 110402 | 11农发02 | 6996.6 | 2.56% |
2013-06-30 | 120227 | 12国开27 | 5987.47 | 2.19% |
2013-06-30 | 090205 | 09国开05 | 5048.14 | 1.85% |
2013-06-30 | 130007 | 13附息国债07 | 4996.9 | 1.83% |
2013-03-31 | 120419 | 12农发19 | 23985.1 | 2.91% |
2013-03-31 | 041351008 | 13苏交通CP002 | 15000.4 | 1.82% |
2013-03-31 | 110221 | 11国开21 | 14945.5 | 1.81% |
2013-03-31 | 090213 | 09国开13 | 10181.5 | 1.23% |
2013-03-31 | 090205 | 09国开05 | 10103.1 | 1.22% |
2013-03-31 | 041261043 | 12首发CP001 | 9998.16 | 1.21% |
2013-03-31 | 130210 | 13国开10 | 10002.1 | 1.21% |
2013-03-31 | 041259063 | 12镇城投CP002 | 7056.05 | 0.86% |
2013-03-31 | 090407 | 09农发07 | 7040.52 | 0.85% |
2013-03-31 | 110206 | 11国开06 | 7016.25 | 0.85% |
2012-12-31 | 110221 | 11国开21 | 14943.1 | 2.62% |
2012-12-31 | 120419 | 12农发19 | 13990.6 | 2.46% |
2012-12-31 | 090213 | 09国开13 | 10188.7 | 1.79% |
2012-12-31 | 090205 | 09国开05 | 10111.6 | 1.78% |
2012-12-31 | 041261043 | 12首发CP001 | 9997.55 | 1.75% |
2012-12-31 | 090407 | 09农发07 | 7049.39 | 1.24% |
投资模拟

公告&资料
