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 |
2012-09-30 | 041269013 | 12西子CP001 | 6009.6 | 3.49% |
2012-09-30 | 041258033 | 12均瑶CP001(面值) | 6000 | 3.48% |
2012-09-30 | 120227 | 12国开27 | 4988.25 | 2.9% |
2012-09-30 | 041164012 | 11农六师CP001 | 4009.58 | 2.33% |
2012-09-30 | 041264011 | 12兵团建工CP001 | 4003.32 | 2.32% |
2012-09-30 | 041267001 | 12渝涪高CP001 | 3008.96 | 1.75% |
2012-09-30 | 041162015 | 11沪强生CP001 | 3000.03 | 1.74% |
2012-09-30 | 041260003 | 12闽交运CP001 | 3000.69 | 1.74% |
2012-09-30 | 041260016 | 12大装备CP001 | 2016.1 | 1.17% |
2012-06-30 | 090213 | 09国开13 | 6056.07 | 3.47% |
2012-06-30 | 041269013 | 12西子CP001 | 6013.28 | 3.45% |
2012-06-30 | 041258033 | 12均瑶CP001 | 6000 | 3.44% |
2012-06-30 | 041164012 | 11农六师CP001 | 4020.62 | 2.3% |
2012-06-30 | 041264011 | 12兵团建工CP001 | 4004.68 | 2.3% |
2012-06-30 | 041254011 | 12北大荒CP001 | 4001.05 | 2.29% |
2012-06-30 | 041267001 | 12渝涪高CP001 | 3012.4 | 1.73% |
2012-06-30 | 041162015 | 11沪强生CP001 | 3000.07 | 1.72% |
2012-06-30 | 041260003 | 12闽交运CP001 | 3001.27 | 1.72% |
2012-06-30 | 041260015 | 12天生港CP001 | 3000.06 | 1.72% |
2012-03-31 | 090213 | 09国开13 | 6057.9 | 3.49% |
投资模拟

公告&资料
