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 |
2013-03-31 | 041269013 | 12西子CP001 | 6002.22 | 2.67% |
2013-03-31 | 041258033 | 12均瑶CP001(面值) | 6000 | 2.66% |
2013-03-31 | 041373001 | 13黔桂发电CP001 | 5003.52 | 2.22% |
2013-03-31 | 120227 | 12国开27 | 4955.23 | 2.2% |
2013-03-31 | 041251018 | 12铁二十CP001 | 4000.29 | 1.78% |
2013-03-31 | 041256019 | 12陕交建CP001 | 3006.64 | 1.34% |
2013-03-31 | 041256028 | 12美克CP003 | 3017.45 | 1.34% |
2013-03-31 | 041254023 | 12中建五局CP001 | 3002.65 | 1.33% |
2013-03-31 | 041267001 | 12渝涪高CP001 | 3002.02 | 1.33% |
2012-12-31 | 090213 | 09国开13 | 6053.77 | 3.36% |
2012-12-31 | 041258033 | 12均瑶CP001 | 6000 | 3.33% |
2012-12-31 | 041269013 | 12西子CP001 | 6005.89 | 3.33% |
2012-12-31 | 041251018 | 12铁二十CP001 | 4000.58 | 2.22% |
2012-12-31 | 041264011 | 12兵团建工CP001 | 4001.94 | 2.22% |
2012-12-31 | 041254023 | 12中建五局CP001 | 3006.25 | 1.67% |
2012-12-31 | 041267001 | 12渝涪高CP001 | 3005.47 | 1.67% |
2012-12-31 | 120227 | 12国开27 | 2993.09 | 1.66% |
2012-12-31 | 041258020 | 12天辰化工CP002 | 2017.97 | 1.12% |
2012-12-31 | 041259027 | 12晋能源CP001 | 2010.33 | 1.11% |
2012-09-30 | 090213 | 09国开13 | 6054.89 | 3.51% |
投资模拟

公告&资料
