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
2009-06-30 09云天化CP01 4.38%
2009-06-30 07国开19 3.63%
2009-03-31 08央票52 14.78%
2009-03-31 07进出09 10.94%
2009-03-31 06民生01 7.8%
2009-03-31 08央票104 6.97%
2009-03-31 08央票92 5.43%
2008-12-31 07进出09 11.24%
2008-12-31 08央票28 9.56%
2008-12-31 08央票104 7.12%
2008-12-31 08央票106 5.53%
2008-12-31 08广晟CP03 4%
2008-12-31 08央票16 3.98%
2008-12-31 07农发17 3.21%
2008-12-31 08沪糖烟CP01 2.42%
2008-12-31 08华侨城CP01 2.41%
2008-12-31 08湘华菱CP01 2.41%
2008-09-30 07进出09 15.63%
2008-09-30 08央行票据104 14.99%
2008-09-30 08央行票据34 13.58%

投资模拟

公告&资料