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
2012-09-30 12西子CP001 3.49%
2012-09-30 12均瑶CP001(面值) 3.48%
2012-09-30 12国开27 2.9%
2012-09-30 11农六师CP001 2.33%
2012-09-30 12兵团建工CP001 2.32%
2012-09-30 12渝涪高CP001 1.75%
2012-09-30 11沪强生CP001 1.74%
2012-09-30 12闽交运CP001 1.74%
2012-09-30 12大装备CP001 1.17%
2012-06-30 09国开13 3.47%
2012-06-30 12西子CP001 3.45%
2012-06-30 12均瑶CP001 3.44%
2012-06-30 11农六师CP001 2.3%
2012-06-30 12兵团建工CP001 2.3%
2012-06-30 12北大荒CP001 2.29%
2012-06-30 12渝涪高CP001 1.73%
2012-06-30 11沪强生CP001 1.72%
2012-06-30 12闽交运CP001 1.72%
2012-06-30 12天生港CP001 1.72%
2012-03-31 09国开13 3.49%

投资模拟

公告&资料