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
2007-09-30 06首都机场债 6.97%
2007-09-30 07南山CP01 6.77%
2007-09-30 06美丰CP01 3.52%
2007-06-30 07央行票据15 13.6%
2007-06-30 07央行票据18 13.6%
2007-06-30 07央行票据02 10.27%
2007-06-30 07金融街CP01 8.68%
2007-06-30 07广晟CP01 5.21%
2007-06-30 05农发15 5.2%
2007-06-30 05中信债1 5.17%
2007-06-30 06中牧CP01 3.47%
2007-06-30 07天业CP01 3.47%
2007-03-31 06央行票据68 13.37%
2007-03-31 07央行票据02 7.95%
2007-03-31 06农发06 6.77%
2007-03-31 06央行票据70 6.68%
2007-03-31 06央行票据64 5.36%
2007-03-31 07广晟CP01 4.07%
2007-03-31 06首都机场债 4.06%
2007-03-31 05农发15 4.04%

投资模拟

公告&资料