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 |
2012-06-30 | 041254013 | 12闽投CP001 | 7024.33 | 1.28% |
2012-06-30 | 110402 | 11农发02 | 6995.78 | 1.28% |
2012-06-30 | 120218 | 12国开18 | 6996.29 | 1.28% |
2012-06-30 | 041154009 | 11闽投CP002 | 6073.04 | 1.11% |
2012-03-31 | 120211 | 12国开11 | 24986.1 | 5.85% |
2012-03-31 | 110221 | 11国开21 | 14757.7 | 3.46% |
2012-03-31 | 090213 | 09国开13 | 10135.3 | 2.37% |
2012-03-31 | 041258002 | 12广汇汽车CP001 | 9031.94 | 2.11% |
2012-03-31 | 090407 | 09农发07 | 7073.93 | 1.66% |
2012-03-31 | 110402 | 11农发02 | 6995.83 | 1.64% |
2012-03-31 | 041159016 | 11丝绸CP002 | 6009.9 | 1.41% |
2012-03-31 | 041253014 | 12辽成大CP001 | 5028.67 | 1.18% |
2012-03-31 | 041260003 | 12闽交运CP001 | 5007.96 | 1.17% |
2012-03-31 | 1181276 | 11陕电子CP01 | 5017.74 | 1.17% |
2011-12-31 | 1101094 | 11央行票据94 | 14533.1 | 2.68% |
2011-12-31 | 090213 | 09国开13 | 10079.3 | 1.86% |
2011-12-31 | 1101022 | 11央行票据22 | 9909.11 | 1.83% |
2011-12-31 | 041151010 | 11玉柴股CP003 | 6001.85 | 1.11% |
2011-12-31 | 041159016 | 11丝绸CP002 | 6013.78 | 1.11% |
2011-12-31 | 070311 | 07进出11 | 5035.84 | 0.93% |
投资模拟

公告&资料
