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 |
2008-09-30 | 070417 | 07农发17 | 4029.62 | 6.97% |
2008-09-30 | 0801025 | 08央行票据25 | 2948.97 | 5.1% |
2008-09-30 | 0801046 | 08央行票据46 | 2934.21 | 5.07% |
2008-09-30 | 0801098 | 08央行票据98 | 2886.69 | 4.99% |
2008-06-30 | 0701081 | 07央行票据81 | 3988.39 | 17.3% |
2008-06-30 | 0701130 | 07央行票据130 | 2949.97 | 12.79% |
2008-06-30 | 0801025 | 08央行票据25 | 2919.09 | 12.66% |
2008-06-30 | 0801046 | 08央行票据46 | 2904.78 | 12.6% |
2008-06-30 | 0881036 | 08成渝CP01 | 2017.86 | 8.75% |
2008-06-30 | 0881059 | 08沈机床CP02 | 1004.67 | 4.36% |
2008-06-30 | 0881060 | 08宁国资CP01 | 1003 | 4.35% |
2008-06-30 | 0881093 | 08沪糖烟CP01 | 1001.15 | 4.34% |
2008-06-30 | 0881112 | 08沪水务CP01 | 1000 | 4.34% |
2008-03-31 | 0801018 | 08央行票据18 | 3981.1 | 8.08% |
2008-03-31 | 0801024 | 08央行票据24 | 3977.94 | 8.07% |
2008-03-31 | 0801033 | 08央行票据33 | 2977.85 | 6.04% |
2008-03-31 | 0801025 | 08央行票据25 | 2891.45 | 5.87% |
2008-03-31 | 0881058 | 08三房CP02 | 2000.03 | 4.06% |
2007-12-31 | 0701004 | 07央行票据04 | 8998.16 | 21.95% |
2007-12-31 | 0701141 | 07央行票据141 | 2975.93 | 7.26% |
投资模拟

公告&资料
