华富货币A(410002)

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
2013-03-31 12西子CP001 2.67%
2013-03-31 12均瑶CP001(面值) 2.66%
2013-03-31 13黔桂发电CP001 2.22%
2013-03-31 12国开27 2.2%
2013-03-31 12铁二十CP001 1.78%
2013-03-31 12陕交建CP001 1.34%
2013-03-31 12美克CP003 1.34%
2013-03-31 12中建五局CP001 1.33%
2013-03-31 12渝涪高CP001 1.33%
2012-12-31 09国开13 3.36%
2012-12-31 12均瑶CP001 3.33%
2012-12-31 12西子CP001 3.33%
2012-12-31 12铁二十CP001 2.22%
2012-12-31 12兵团建工CP001 2.22%
2012-12-31 12中建五局CP001 1.67%
2012-12-31 12渝涪高CP001 1.67%
2012-12-31 12国开27 1.66%
2012-12-31 12天辰化工CP002 1.12%
2012-12-31 12晋能源CP001 1.11%
2012-09-30 09国开13 3.51%

投资模拟

公告&资料