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 |
2007-12-31 | 0781038 | 07日照港CP02 | 1978.89 | 4.83% |
2007-12-31 | 0781121 | 07云铝CP01 | 1975.66 | 4.82% |
2007-12-31 | 0781091 | 07南高科CP01 | 1964.06 | 4.79% |
2007-12-31 | 0781148 | 07南山CP01 | 1940.58 | 4.73% |
2007-12-31 | 0781028 | 07京能CP01 | 992.23 | 2.42% |
2007-12-31 | 0781067 | 07康美CP01 | 983.62 | 2.4% |
2007-09-30 | 060202 | 06国开02 | 4983.13 | 13.16% |
2007-09-30 | 0701012 | 07央行票据12 | 2969.34 | 7.84% |
2007-09-30 | 0781046 | 07营口港CP01 | 1963.71 | 5.19% |
2007-09-30 | 0781121 | 07云铝CP01 | 1963.87 | 5.19% |
2007-06-30 | 0701022 | 07央行票据22 | 10778.8 | 20.38% |
2007-06-30 | 060406 | 06农发06 | 4999.87 | 9.45% |
2007-06-30 | 060202 | 06国开02 | 4992.36 | 9.44% |
2007-06-30 | 070301 | 07进出01 | 4951.01 | 9.36% |
2007-06-30 | 0701018 | 07央行票据18 | 3917.62 | 7.41% |
2007-06-30 | 0601068 | 06央行票据68 | 2982.45 | 5.64% |
2007-06-30 | 0701012 | 07央行票据12 | 2947.35 | 5.57% |
2007-06-30 | 0681207 | 06中化CP01 | 1969.66 | 3.72% |
2007-06-30 | 0781046 | 07营口港CP01 | 1943.67 | 3.68% |
2007-06-30 | 0781121 | 07云铝CP01 | 1944.83 | 3.68% |
投资模拟

公告&资料
