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
2011-09-30 09国开13 5.43%
2011-09-30 11浙商集CP01 5.35%
2011-09-30 11魏桥CP05 3.58%
2011-09-30 11雅戈尔CP01 3.57%
2011-09-30 11广晟CP02 2.68%
2011-09-30 11横店CP01 2.68%
2011-09-30 11国开06 2.67%
2011-09-30 11国开27 2.59%
2011-09-30 11晋三维CP01 2.24%
2011-06-30 11浙商集CP01 9.73%
2011-06-30 09国开13 8.42%
2011-06-30 10方大CP0 5.57%
2011-06-30 11锦州港CP01 5.56%
2011-06-30 11雅戈尔CP01 5.56%
2011-06-30 10轻纺CP0 4.18%
2011-06-30 11国开06 4.16%
2011-06-30 07国开19 3.47%
2011-06-30 09国开05 2.84%
2011-06-30 07国开11 2.81%
2011-03-31 09国开13 8.75%

投资模拟

公告&资料