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
2007-12-31 07日照港CP02 4.83%
2007-12-31 07云铝CP01 4.82%
2007-12-31 07南高科CP01 4.79%
2007-12-31 07南山CP01 4.73%
2007-12-31 07京能CP01 2.42%
2007-12-31 07康美CP01 2.4%
2007-09-30 06国开02 13.16%
2007-09-30 07央行票据12 7.84%
2007-09-30 07营口港CP01 5.19%
2007-09-30 07云铝CP01 5.19%
2007-06-30 07央行票据22 20.38%
2007-06-30 06农发06 9.45%
2007-06-30 06国开02 9.44%
2007-06-30 07进出01 9.36%
2007-06-30 07央行票据18 7.41%
2007-06-30 06央行票据68 5.64%
2007-06-30 07央行票据12 5.57%
2007-06-30 06中化CP01 3.72%
2007-06-30 07营口港CP01 3.68%
2007-06-30 07云铝CP01 3.68%

投资模拟

公告&资料