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 |
2009-12-31 | 0981203 | 09铁十四CP01 | 2003.25 | 3.03% |
2009-12-31 | 0981170 | 09郑煤CP01 | 2000 | 3.02% |
2009-09-30 | 0901043 | 09央票43 | 5984.78 | 13.7% |
2009-09-30 | 040220 | 04国开20 | 5007.07 | 11.46% |
2009-09-30 | 070413 | 07农发13 | 5005.89 | 11.46% |
2009-09-30 | 070417 | 07农发17 | 3996.77 | 9.15% |
2009-09-30 | 070219 | 07国开19 | 2487.21 | 5.69% |
2009-09-30 | 070420 | 07农发20 | 2011.54 | 4.6% |
2009-09-30 | 0981157 | 09新国资CP01 | 2000 | 4.58% |
2009-09-30 | 0981170 | 09郑煤CP01 | 2000 | 4.58% |
2009-09-30 | 0981067 | 09农六师CP01 | 1990.73 | 4.56% |
2009-09-30 | 0981118 | 09华谊CP01 | 1991.7 | 4.56% |
2009-06-30 | 0801104 | 08央票104 | 8978.31 | 13.11% |
2009-06-30 | 0801092 | 08央票92 | 6991.11 | 10.21% |
2009-06-30 | 0801106 | 08央票106 | 6979.93 | 10.19% |
2009-06-30 | 090407 | 09农发07 | 5995.13 | 8.75% |
2009-06-30 | 040220 | 04国开20 | 5015.83 | 7.32% |
2009-06-30 | 090406 | 09农发06 | 4997.9 | 7.3% |
2009-06-30 | 0981019 | 09武水务CP01 | 5000.08 | 7.3% |
2009-06-30 | 0881253 | 08陕有色CP02 | 3008.1 | 4.39% |
投资模拟

公告&资料
