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 |
2007-03-31 | 0781047 | 07中石集CP01 | 5999.45 | 8.84% |
2007-03-31 | 0701022 | 07央行票据22 | 5836.11 | 8.59% |
2007-03-31 | 060406 | 06农发06 | 4998.51 | 7.36% |
2007-03-31 | 060202 | 06国开02 | 4991.85 | 7.35% |
2007-03-31 | 070301 | 07进出01 | 4917.99 | 7.24% |
2007-03-31 | 060227 | 06国开27 | 2991.2 | 4.4% |
2007-03-31 | 0601068 | 06央行票据68 | 2960.86 | 4.36% |
2007-03-31 | 0701012 | 07央行票据12 | 2925.38 | 4.31% |
2007-03-31 | 0781041 | 07长电CP01 | 2904.8 | 4.28% |
2006-12-31 | 060406 | 06农发06 | 4997.17 | 10.38% |
2006-12-31 | 060202 | 06国开02 | 4991.51 | 10.37% |
2006-12-31 | 0601010 | 06央行票据10 | 4978.8 | 10.34% |
2006-12-31 | 060217 | 06国开17 | 3992.27 | 8.29% |
2006-12-31 | 0601008 | 06央行票据08 | 2988.88 | 6.21% |
2006-12-31 | 060227 | 06国开27 | 2971.73 | 6.17% |
2006-12-31 | 0681180 | 06上海港CP01 | 2003.82 | 4.16% |
2006-12-31 | 0601003 | 06央行票据03 | 1997.74 | 4.15% |
2006-12-31 | 060402 | 06农发02 | 1997.27 | 4.15% |
2006-12-31 | 0681037 | 06新矿CP01 | 1984.86 | 4.12% |
2006-09-30 | 060202 | 06国开02 | 4995.75 | 15.21% |
投资模拟

公告&资料
