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 |
2010-12-31 | 1081135 | 10大族CP01 | 2005.3 | 1.55% |
2010-12-31 | 1081147 | 10锦州港CP01 | 2003.34 | 1.55% |
2010-12-31 | 1081149 | 10昆自CP02 | 2003.41 | 1.55% |
2010-09-30 | 1081030 | 10恒逸CP01 | 5024.82 | 3.07% |
2010-09-30 | 1081031 | 10恒逸CP02 | 5009.7 | 3.06% |
2010-09-30 | 1081180 | 10韶能CP01 | 5008.51 | 3.06% |
2010-09-30 | 1081205 | 10广晟CP01 | 5014.65 | 3.06% |
2010-09-30 | 090218 | 09国开18 | 5001.27 | 3.05% |
2010-09-30 | 1081326 | 10中交建CP01 | 5000.11 | 3.05% |
2010-09-30 | 1081100 | 10传化CP01 | 3008.62 | 1.84% |
2010-09-30 | 1081072 | 10金城CP01 | 3001.27 | 1.83% |
2010-09-30 | 1081151 | 10攀钢集CP01 | 3007.88 | 1.83% |
2010-09-30 | 1081171 | 10农垦CP01 | 3001.21 | 1.83% |
2010-06-30 | 0901048 | 09央票48 | 14932.2 | 10.28% |
2010-06-30 | 0901038 | 09央票38 | 9973.59 | 6.87% |
2010-06-30 | 0901042 | 09央行票据42 | 9966.61 | 6.86% |
2010-06-30 | 090218 | 09国开18 | 5005.57 | 3.45% |
2010-06-30 | 1081081 | 10沪大众CP01 | 5016.52 | 3.45% |
2010-06-30 | 1081152 | 10建发集CP01 | 5001.01 | 3.44% |
2010-06-30 | 1001021 | 10央行票据21 | 4931.17 | 3.4% |
投资模拟

公告&资料
