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 |
2012-12-31 | 110206 | 11国开06 | 7021.75 | 1.23% |
2012-12-31 | 110402 | 11农发02 | 6997.17 | 1.23% |
2012-12-31 | 041254062 | 12华能集CP004 | 6005.36 | 1.05% |
2012-12-31 | 120228 | 12国开28 | 5990.33 | 1.05% |
2012-09-30 | 120211 | 12国开11 | 24993.4 | 4.77% |
2012-09-30 | 110221 | 11国开21 | 14937.9 | 2.85% |
2012-09-30 | 090213 | 09国开13 | 10193.7 | 1.94% |
2012-09-30 | 090205 | 09国开05 | 10119.8 | 1.93% |
2012-09-30 | 041258002 | 12广汇汽车CP001 | 10065.3 | 1.92% |
2012-09-30 | 090407 | 09农发07 | 7058.4 | 1.35% |
2012-09-30 | 110206 | 11国开06 | 7026.11 | 1.34% |
2012-09-30 | 110402 | 11农发02 | 6996.43 | 1.33% |
2012-09-30 | 120218 | 12国开18 | 6997.43 | 1.33% |
2012-09-30 | 041159016 | 11丝绸CP002 | 6024.96 | 1.15% |
2012-06-30 | 120211 | 12国开11 | 24989.7 | 4.57% |
2012-06-30 | 110221 | 11国开21 | 14932.8 | 2.73% |
2012-06-30 | 090213 | 09国开13 | 10198.8 | 1.86% |
2012-06-30 | 041258002 | 12广汇汽车CP001 | 10038.6 | 1.84% |
2012-06-30 | 041159016 | 11丝绸CP002 | 9115.42 | 1.67% |
2012-06-30 | 090407 | 09农发07 | 7066.47 | 1.29% |
投资模拟

公告&资料
