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 |
2010-12-31 | 1081212 | 10豫投资CP01 | 2000 | 3.09% |
2010-12-31 | 1081356 | 10一拖CP01 | 2000 | 3.09% |
2010-09-30 | 060202 | 06国开02 | 15007.8 | 26.24% |
2010-09-30 | 070219 | 07国开19 | 4495.98 | 7.86% |
2010-09-30 | 090213 | 09国开13 | 4036.1 | 7.06% |
2010-09-30 | 1081015 | 10祁连山CP01 | 3006.47 | 5.26% |
2010-09-30 | 1081147 | 10锦州港CP01 | 3000 | 5.24% |
2010-09-30 | 1081290 | 10方大CP01 | 3000 | 5.24% |
2010-09-30 | 090407 | 09农发07 | 2003.5 | 3.5% |
2010-09-30 | 1081039 | 10辰州矿CP01 | 2001.75 | 3.5% |
2010-09-30 | 1081211 | 10晋三维CP02 | 2002.31 | 3.5% |
2010-09-30 | 1081331 | 10沪建工CP02 | 2000.09 | 3.5% |
2010-06-30 | 060202 | 06国开02 | 15011.6 | 30.3% |
2010-06-30 | 070219 | 07国开19 | 4495.29 | 9.07% |
2010-06-30 | 090213 | 09国开13 | 3023.6 | 6.1% |
2010-06-30 | 1081015 | 10祁连山CP01 | 3011.56 | 6.08% |
2010-06-30 | 1081147 | 10锦州港CP01 | 3000 | 6.05% |
2010-06-30 | 0981170 | 09郑煤CP01 | 2000 | 4.04% |
2010-06-30 | 1081039 | 10辰州矿CP01 | 2000 | 4.04% |
2010-06-30 | 1081117 | 10湛江港CP01 | 2001.87 | 4.04% |
投资模拟

公告&资料
