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 |
2011-03-31 | 060202 | 06国开02 | 5000.1 | 7.22% |
2011-03-31 | 110206 | 11国开06 | 4994.48 | 7.21% |
2011-03-31 | 1101007 | 11央票07 | 4982.64 | 7.19% |
2011-03-31 | 1101013 | 11央票13 | 4973.88 | 7.18% |
2011-03-31 | 1081290 | 10方大CP01 | 4006.6 | 5.78% |
2011-03-31 | 1081346 | 10轻纺CP01 | 3000.84 | 4.33% |
2011-03-31 | 1181089 | 11美邦CP01 | 3000.41 | 4.33% |
2011-03-31 | 070219 | 07国开19 | 2497.83 | 3.61% |
2011-03-31 | 1181003 | 11魏桥CP01 | 2000 | 2.89% |
2011-03-31 | 1181099 | 11兵建工CP01 | 2000 | 2.89% |
2011-03-31 | 1181107 | 11酒钢CP01 | 2000 | 2.89% |
2011-03-31 | 1181148 | 11沈机床CP01 | 2000 | 2.89% |
2010-12-31 | 060202 | 06国开02 | 10002.7 | 15.44% |
2010-12-31 | 090213 | 09国开13 | 6065.26 | 9.36% |
2010-12-31 | 1081290 | 10方大CP01 | 3982.37 | 6.15% |
2010-12-31 | 070219 | 07国开19 | 3497.13 | 5.4% |
2010-12-31 | 1081015 | 10祁连山CP01 | 3001.34 | 4.63% |
2010-12-31 | 1081147 | 10锦州港CP01 | 3000.14 | 4.63% |
2010-12-31 | 1081346 | 10轻纺CP01 | 3001.21 | 4.63% |
2010-12-31 | 090205 | 09国开05 | 2019.33 | 3.12% |
投资模拟

公告&资料
