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 |
2011-06-30 | 1181192 | 11苏垦CP01 | 3007.72 | 2.62% |
2011-06-30 | 1181205 | 11美邦CP02 | 3007.39 | 2.62% |
2011-06-30 | 1181228 | 11六和CP01 | 3003.28 | 2.62% |
2011-03-31 | 1181107 | 11酒钢CP01 | 5016.32 | 2.52% |
2011-03-31 | 1181113 | 11浙国贸CP01 | 5019.19 | 2.52% |
2011-03-31 | 1181126 | 11中南方CP01 | 5002.09 | 2.51% |
2011-03-31 | 1181121 | 11英华CP01 | 4000.48 | 2.01% |
2011-03-31 | 100011 | 10附息国债11 | 2999.75 | 1.51% |
2011-03-31 | 110212 | 11国开12 | 3006.92 | 1.51% |
2011-03-31 | 1101013 | 11央行票据13 | 2984.11 | 1.5% |
2011-03-31 | 1181122 | 11五凌CP02 | 2003.55 | 1.01% |
2011-03-31 | 1181127 | 11万华股CP02 | 2002.85 | 1.01% |
2011-03-31 | 1181132 | 11渝机电CP01 | 2003.03 | 1.01% |
2010-12-31 | 1081174 | 10亨通CP01 | 5006.1 | 3.87% |
2010-12-31 | 1081180 | 10韶能CP01 | 5005.39 | 3.87% |
2010-12-31 | 1081131 | 10浙国贸CP01 | 4008.27 | 3.1% |
2010-12-31 | 1081256 | 10中牧CP01 | 4003.28 | 3.09% |
2010-12-31 | 100011 | 10附息国债11 | 2998.95 | 2.32% |
2010-12-31 | 1081171 | 10农垦CP01 | 3000.86 | 2.32% |
2010-12-31 | 0980147 | 09中航工债浮 | 2039.68 | 1.58% |
投资模拟

公告&资料
