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
2010-12-31 10豫投资CP01 3.09%
2010-12-31 10一拖CP01 3.09%
2010-09-30 06国开02 26.24%
2010-09-30 07国开19 7.86%
2010-09-30 09国开13 7.06%
2010-09-30 10祁连山CP01 5.26%
2010-09-30 10锦州港CP01 5.24%
2010-09-30 10方大CP01 5.24%
2010-09-30 09农发07 3.5%
2010-09-30 10辰州矿CP01 3.5%
2010-09-30 10晋三维CP02 3.5%
2010-09-30 10沪建工CP02 3.5%
2010-06-30 06国开02 30.3%
2010-06-30 07国开19 9.07%
2010-06-30 09国开13 6.1%
2010-06-30 10祁连山CP01 6.08%
2010-06-30 10锦州港CP01 6.05%
2010-06-30 09郑煤CP01 4.04%
2010-06-30 10辰州矿CP01 4.04%
2010-06-30 10湛江港CP01 4.04%

投资模拟

公告&资料