华富货币A(410002)
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 |
2013-09-30 | 041364015 | 13博源CP001 | 5000.09 | 4.81% |
2013-09-30 | 041373001 | 13黔桂发电CP001 | 5001.31 | 4.81% |
2013-09-30 | 120227 | 12国开27 | 4959.23 | 4.77% |
2013-09-30 | 041361007 | 13万向CP001 | 3000.12 | 2.88% |
2013-09-30 | 041364002 | 13澄星CP001 | 3000 | 2.88% |
2013-09-30 | 041252052 | 12川龙蟒CP002 | 2000.01 | 1.92% |
2013-09-30 | 041260082 | 12山煤CP002 | 2000.01 | 1.92% |
2013-09-30 | 041260083 | 12天生港CP002 | 2000.01 | 1.92% |
2013-09-30 | 041360001 | 13锡公用CP001 | 2000.02 | 1.92% |
2013-06-30 | 090213 | 09国开13 | 12116 | 12.35% |
2013-06-30 | 041364015 | 13博源CP001 | 5000.12 | 5.1% |
2013-06-30 | 041373001 | 13黔桂发电CP001 | 5002.42 | 5.1% |
2013-06-30 | 120227 | 12国开27 | 4957.18 | 5.05% |
2013-06-30 | 041256028 | 12美克CP003 | 3006.21 | 3.07% |
2013-06-30 | 041361007 | 13万向CP001 | 3000.54 | 3.06% |
2013-06-30 | 041364002 | 13澄星CP001 | 3000.01 | 3.06% |
2013-06-30 | 041252052 | 12川龙蟒CP002 | 2000.03 | 2.04% |
2013-06-30 | 041266004 | 12一致药业CP001 | 2000.92 | 2.04% |
2013-06-30 | 041360001 | 13锡公用CP001 | 2000.04 | 2.04% |
2013-03-31 | 090213 | 09国开13 | 11109 | 4.93% |
投资模拟

公告&资料
