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
2008-09-30 06首都机场债(总价) 3.24%
2008-06-30 08央行票据16 22.25%
2008-06-30 08央行票据04 17.88%
2008-06-30 07国开13 11.4%
2008-06-30 07南山CP01 4.51%
2008-03-31 08央行票据36 12.98%
2008-03-31 08央行票据25 10.09%
2008-03-31 07国开13 6.54%
2008-03-31 08央行票据15 6.52%
2008-03-31 07南山CP01 2.56%
2007-12-31 07央行票据06 64.89%
2007-12-31 07国开13 10.16%
2007-12-31 07天业CP01 4.06%
2007-12-31 05中信债1 3.98%
2007-12-31 07南山CP01 3.95%
2007-12-31 06首都机场债 3.94%
2007-09-30 07国开13 17.61%
2007-09-30 06中牧CP01 7.04%
2007-09-30 07天业CP01 7.04%
2007-09-30 05中信债1 6.99%

投资模拟

公告&资料