海富通货币A(519505)
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 |
| 2016-09-30 | 140201 | 14国开01 | 83775 | 5.68% |
| 2016-09-30 | 011698302 | 16中海运SCP006 | 19990.7 | 1.36% |
| 2016-09-30 | 111694461 | 16广州农村商业银行CD090 | 19872.4 | 1.35% |
| 2016-09-30 | 111609237 | 16浦发CD237 | 19865.1 | 1.35% |
| 2016-09-30 | 011698369 | 16中化国际SCP001 | 14996.4 | 1.02% |
| 2016-09-30 | 011698295 | 16首旅SCP007 | 10000.3 | 0.68% |
| 2016-09-30 | 011698290 | 16厦港务SCP004 | 9996.51 | 0.68% |
| 2016-09-30 | 011698368 | 16中节能SCP003 | 9995.18 | 0.68% |
| 2016-09-30 | 041658046 | 16京能洁能CP002 | 9994.79 | 0.68% |
| 2016-09-30 | 041658044 | 16中科资产CP001 | 9993.1 | 0.68% |
| 2016-06-30 | 160209 | 16国开09 | 49889.3 | 2.36% |
| 2016-06-30 | 140201 | 14国开01 | 40657.6 | 1.93% |
| 2016-06-30 | 140407 | 14农发07 | 20352.5 | 0.96% |
| 2016-06-30 | 150408 | 15农发08 | 20209.5 | 0.96% |
| 2016-06-30 | 011616005 | 16华电股SCP005 | 19968.6 | 0.95% |
| 2016-06-30 | 111692304 | 16盛京银行CD030 | 19984.3 | 0.95% |
| 2016-06-30 | 111694461 | 16广州农村商业银行CD090 | 19716.9 | 0.93% |
| 2016-06-30 | 011699827 | 16中航机电SCP003 | 14996.8 | 0.71% |
| 2016-06-30 | 011699982 | 16鲁高速集SCP005 | 14991.6 | 0.71% |
| 2016-06-30 | 071603004 | 16中信CP004 | 10999 | 0.52% |
投资模拟
公告&资料
