富国天时货币B(100028)

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
2012-12-31 11国开06 1.23%
2012-12-31 11农发02 1.23%
2012-12-31 12华能集CP004 1.05%
2012-12-31 12国开28 1.05%
2012-09-30 12国开11 4.77%
2012-09-30 11国开21 2.85%
2012-09-30 09国开13 1.94%
2012-09-30 09国开05 1.93%
2012-09-30 12广汇汽车CP001 1.92%
2012-09-30 09农发07 1.35%
2012-09-30 11国开06 1.34%
2012-09-30 11农发02 1.33%
2012-09-30 12国开18 1.33%
2012-09-30 11丝绸CP002 1.15%
2012-06-30 12国开11 4.57%
2012-06-30 11国开21 2.73%
2012-06-30 09国开13 1.86%
2012-06-30 12广汇汽车CP001 1.84%
2012-06-30 11丝绸CP002 1.67%
2012-06-30 09农发07 1.29%

投资模拟

公告&资料