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 |
2008-09-30 | 068007 | 06首都机场债(总价) | 1837.03 | 3.24% |
2008-06-30 | 0801016 | 08央行票据16 | 9756.75 | 22.25% |
2008-06-30 | 0801004 | 08央行票据04 | 7839.37 | 17.88% |
2008-06-30 | 070213 | 07国开13 | 5000.06 | 11.4% |
2008-06-30 | 0781148 | 07南山CP01 | 1976.7 | 4.51% |
2008-03-31 | 0801036 | 08央行票据36 | 9919.72 | 12.98% |
2008-03-31 | 0801025 | 08央行票据25 | 7711.07 | 10.09% |
2008-03-31 | 070213 | 07国开13 | 5000.58 | 6.54% |
2008-03-31 | 0801015 | 08央行票据15 | 4986.43 | 6.52% |
2008-03-31 | 0781148 | 07南山CP01 | 1958.93 | 2.56% |
2007-12-31 | 0701006 | 07央行票据06 | 31936.9 | 64.89% |
2007-12-31 | 070213 | 07国开13 | 5000.73 | 10.16% |
2007-12-31 | 0781035 | 07天业CP01 | 2000 | 4.06% |
2007-12-31 | 058031 | 05中信债1 | 1957.53 | 3.98% |
2007-12-31 | 0781148 | 07南山CP01 | 1941.65 | 3.95% |
2007-12-31 | 068007 | 06首都机场债 | 1938.03 | 3.94% |
2007-09-30 | 070213 | 07国开13 | 5001.29 | 17.61% |
2007-09-30 | 0681187 | 06中牧CP01 | 2000.23 | 7.04% |
2007-09-30 | 0781035 | 07天业CP01 | 2000 | 7.04% |
2007-09-30 | 058031 | 05中信债1 | 1986.39 | 6.99% |
投资模拟

公告&资料
