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
2012-06-30 12闽投CP001 1.28%
2012-06-30 11农发02 1.28%
2012-06-30 12国开18 1.28%
2012-06-30 11闽投CP002 1.11%
2012-03-31 12国开11 5.85%
2012-03-31 11国开21 3.46%
2012-03-31 09国开13 2.37%
2012-03-31 12广汇汽车CP001 2.11%
2012-03-31 09农发07 1.66%
2012-03-31 11农发02 1.64%
2012-03-31 11丝绸CP002 1.41%
2012-03-31 12辽成大CP001 1.18%
2012-03-31 12闽交运CP001 1.17%
2012-03-31 11陕电子CP01 1.17%
2011-12-31 11央行票据94 2.68%
2011-12-31 09国开13 1.86%
2011-12-31 11央行票据22 1.83%
2011-12-31 11玉柴股CP003 1.11%
2011-12-31 11丝绸CP002 1.11%
2011-12-31 07进出11 0.93%

投资模拟

公告&资料