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
2011-03-31 06国开02 7.22%
2011-03-31 11国开06 7.21%
2011-03-31 11央票07 7.19%
2011-03-31 11央票13 7.18%
2011-03-31 10方大CP01 5.78%
2011-03-31 10轻纺CP01 4.33%
2011-03-31 11美邦CP01 4.33%
2011-03-31 07国开19 3.61%
2011-03-31 11魏桥CP01 2.89%
2011-03-31 11兵建工CP01 2.89%
2011-03-31 11酒钢CP01 2.89%
2011-03-31 11沈机床CP01 2.89%
2010-12-31 06国开02 15.44%
2010-12-31 09国开13 9.36%
2010-12-31 10方大CP01 6.15%
2010-12-31 07国开19 5.4%
2010-12-31 10祁连山CP01 4.63%
2010-12-31 10锦州港CP01 4.63%
2010-12-31 10轻纺CP01 4.63%
2010-12-31 09国开05 3.12%

投资模拟

公告&资料