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 |
2011-12-31 | 041159012 | 11九州通CP001 | 5000.61 | 0.92% |
2011-12-31 | 041159014 | 11苏汇鸿CP002 | 5009.97 | 0.92% |
2011-12-31 | 041164012 | 11农六师CP001 | 5000.09 | 0.92% |
2011-12-31 | 1181276 | 11陕电子CP01 | 4985.29 | 0.92% |
2011-09-30 | 100311 | 10进出11 | 9991.95 | 3.88% |
2011-09-30 | 110308 | 11进出08 | 7971.06 | 3.1% |
2011-09-30 | 1181166 | 11苏通桥CP01 | 6001.62 | 2.33% |
2011-09-30 | 110402 | 11农发02 | 5899.61 | 2.29% |
2011-09-30 | 090213 | 09国开13 | 5026.13 | 1.95% |
2011-09-30 | 110217 | 11国开17 | 5032.27 | 1.95% |
2011-09-30 | 110242 | 11国开42 | 4991.16 | 1.94% |
2011-09-30 | 1181213 | 11广新CP01 | 4999.12 | 1.94% |
2011-09-30 | 1181346 | 11武水务CP01 | 5003.55 | 1.94% |
2011-09-30 | 1181121 | 11英华CP01 | 4002.7 | 1.55% |
2011-06-30 | 100311 | 10进出11 | 7996.07 | 6.97% |
2011-06-30 | 110402 | 11农发02 | 5994.8 | 5.23% |
2011-06-30 | 110217 | 11国开17 | 5032.79 | 4.39% |
2011-06-30 | 1181213 | 11广新CP01 | 4007.26 | 3.5% |
2011-06-30 | 1181121 | 11英华CP01 | 4004.1 | 3.49% |
2011-06-30 | 1181205 | 11美邦CP02 | 3007.39 | 2.62% |
投资模拟

公告&资料
