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 |
2011-09-30 | 090213 | 09国开13 | 6060.25 | 5.43% |
2011-09-30 | 1181252 | 11浙商集CP01 | 5965.05 | 5.35% |
2011-09-30 | 1181392 | 11魏桥CP05 | 3996.82 | 3.58% |
2011-09-30 | 1181235 | 11雅戈尔CP01 | 3984.21 | 3.57% |
2011-09-30 | 1181362 | 11广晟CP02 | 2990.55 | 2.68% |
2011-09-30 | 1181379 | 11横店CP01 | 2994.46 | 2.68% |
2011-09-30 | 110206 | 11国开06 | 2981.54 | 2.67% |
2011-09-30 | 110227 | 11国开27 | 2893.85 | 2.59% |
2011-09-30 | 1181356 | 11晋三维CP01 | 2500.4 | 2.24% |
2011-06-30 | 1181252 | 11浙商集CP01 | 7009.43 | 9.73% |
2011-06-30 | 090213 | 09国开13 | 6060.99 | 8.42% |
2011-06-30 | 1081290 | 10方大CP0 | 4008.28 | 5.57% |
2011-06-30 | 1181157 | 11锦州港CP01 | 4000 | 5.56% |
2011-06-30 | 1181235 | 11雅戈尔CP01 | 4000.11 | 5.56% |
2011-06-30 | 1081346 | 10轻纺CP0 | 3009.14 | 4.18% |
2011-06-30 | 110206 | 11国开06 | 2996.71 | 4.16% |
2011-06-30 | 070219 | 07国开19 | 2498.29 | 3.47% |
2011-06-30 | 090205 | 09国开05 | 2046.65 | 2.84% |
2011-06-30 | 070211 | 07国开11 | 2024.78 | 2.81% |
2011-03-31 | 090213 | 09国开13 | 6062.86 | 8.75% |
投资模拟

公告&资料
