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
2012-03-31 11浙商集CP01 3.46%
2012-03-31 07国开15 2.89%
2012-03-31 11国开34 2.88%
2012-03-31 11农六师CP001 2.32%
2012-03-31 12北大荒CP001 2.31%
2012-03-31 12闽交运CP001 2.31%
2012-03-31 11北电CP001 1.74%
2012-03-31 11沪强生CP001 1.73%
2012-03-31 11晋三维CP01 1.44%
2011-12-31 11国开34 8.22%
2011-12-31 09国开13 5.55%
2011-12-31 11浙商集CP01 5.48%
2011-12-31 07国开15 4.59%
2011-12-31 11锦州港CP01 3.66%
2011-12-31 11雅戈尔CP01 3.66%
2011-12-31 11北电CP001 2.77%
2011-12-31 11沪强生CP001 2.75%
2011-12-31 11广晟CP02 2.74%
2011-12-31 11晋三维CP01 2.29%
2011-09-30 11国开34 6.23%

投资模拟

公告&资料