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
2007-03-31 07中石集CP01 8.84%
2007-03-31 07央行票据22 8.59%
2007-03-31 06农发06 7.36%
2007-03-31 06国开02 7.35%
2007-03-31 07进出01 7.24%
2007-03-31 06国开27 4.4%
2007-03-31 06央行票据68 4.36%
2007-03-31 07央行票据12 4.31%
2007-03-31 07长电CP01 4.28%
2006-12-31 06农发06 10.38%
2006-12-31 06国开02 10.37%
2006-12-31 06央行票据10 10.34%
2006-12-31 06国开17 8.29%
2006-12-31 06央行票据08 6.21%
2006-12-31 06国开27 6.17%
2006-12-31 06上海港CP01 4.16%
2006-12-31 06央行票据03 4.15%
2006-12-31 06农发02 4.15%
2006-12-31 06新矿CP01 4.12%
2006-09-30 06国开02 15.21%

投资模拟

公告&资料