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
2008-09-30 07农发17 6.97%
2008-09-30 08央行票据25 5.1%
2008-09-30 08央行票据46 5.07%
2008-09-30 08央行票据98 4.99%
2008-06-30 07央行票据81 17.3%
2008-06-30 07央行票据130 12.79%
2008-06-30 08央行票据25 12.66%
2008-06-30 08央行票据46 12.6%
2008-06-30 08成渝CP01 8.75%
2008-06-30 08沈机床CP02 4.36%
2008-06-30 08宁国资CP01 4.35%
2008-06-30 08沪糖烟CP01 4.34%
2008-06-30 08沪水务CP01 4.34%
2008-03-31 08央行票据18 8.08%
2008-03-31 08央行票据24 8.07%
2008-03-31 08央行票据33 6.04%
2008-03-31 08央行票据25 5.87%
2008-03-31 08三房CP02 4.06%
2007-12-31 07央行票据04 21.95%
2007-12-31 07央行票据141 7.26%

投资模拟

公告&资料