富国天时货币B(100028)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2009-12-31 09稀土CP02 0.73%
2009-12-31 09甬海运CP01 0.73%
2009-09-30 09大亚CP01 4.35%
2009-09-30 09忠旺CP01 4.34%
2009-09-30 09天音CP02 2.61%
2009-09-30 09超声CP01 2.61%
2009-09-30 09铁二股CP02 2.61%
2009-09-30 08华侨城CP02 1.75%
2009-06-30 08华侨城CP02 5.05%
2009-06-30 08农发15 3.14%
2009-06-30 09攀钢集CP01 2.52%
2009-06-30 08南玻CP01 2.51%
2009-06-30 08首钢CP02 1.89%
2009-06-30 09云天化CP01 1.89%
2009-06-30 09巨石CP01 1.88%
2009-06-30 08陕延油CP02 1.26%
2009-06-30 08中南方CP01 1.26%
2009-06-30 09华能CP01 1.25%
2009-03-31 08央行票据101 11.87%
2009-03-31 08央行票据98 5.94%

投资模拟

公告&资料