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 |
2009-12-31 | 0981209 | 09稀土CP02 | 2000 | 0.73% |
2009-12-31 | 0981258 | 09甬海运CP01 | 2000 | 0.73% |
2009-09-30 | 0981179 | 09大亚CP01 | 5000 | 4.35% |
2009-09-30 | 0981174 | 09忠旺CP01 | 4995.08 | 4.34% |
2009-09-30 | 0981159 | 09天音CP02 | 3000.99 | 2.61% |
2009-09-30 | 0981161 | 09超声CP01 | 3000.88 | 2.61% |
2009-09-30 | 0981172 | 09铁二股CP02 | 3000.22 | 2.61% |
2009-09-30 | 0881237 | 08华侨城CP02 | 2008.06 | 1.75% |
2009-06-30 | 0881237 | 08华侨城CP02 | 8099.58 | 5.05% |
2009-06-30 | 080415 | 08农发15 | 5025.5 | 3.14% |
2009-06-30 | 0981003 | 09攀钢集CP01 | 4039.16 | 2.52% |
2009-06-30 | 0881195 | 08南玻CP01 | 4029.47 | 2.51% |
2009-06-30 | 0881245 | 08首钢CP02 | 3026.74 | 1.89% |
2009-06-30 | 0981001 | 09云天化CP01 | 3021.52 | 1.89% |
2009-06-30 | 0981080 | 09巨石CP01 | 3005.15 | 1.88% |
2009-06-30 | 0881234 | 08陕延油CP02 | 2015.42 | 1.26% |
2009-06-30 | 0881254 | 08中南方CP01 | 2012.62 | 1.26% |
2009-06-30 | 0981026 | 09华能CP01 | 2004.95 | 1.25% |
2009-03-31 | 0801101 | 08央行票据101 | 29809.5 | 11.87% |
2009-03-31 | 0801098 | 08央行票据98 | 14931.1 | 5.94% |
投资模拟

公告&资料
