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 |
2016-03-31 | 140201 | 14国开01 | 51199.6 | 2.79% |
2016-03-31 | 150416 | 15农发16 | 50052.5 | 2.72% |
2016-03-31 | 111607001 | 16招行CD001 | 29982.6 | 1.63% |
2016-03-31 | 111611005 | 16平安CD005 | 29982.6 | 1.63% |
2016-03-31 | 111617006 | 16光大CD006 | 29982.6 | 1.63% |
2016-03-31 | 111691260 | 16宁波银行CD032 | 29848.4 | 1.62% |
2016-03-31 | 150419 | 15农发19 | 20020.9 | 1.09% |
2016-03-31 | 111691846 | 16广州农村商业银行CD030 | 19869 | 1.08% |
2016-03-31 | 011699270 | 16沪城建SCP001 | 14993.4 | 0.82% |
2016-03-31 | 011699273 | 16中航机电SCP001 | 14993.4 | 0.82% |
2015-12-31 | 150311 | 15进出11 | 70023.6 | 3.05% |
2015-12-31 | 150416 | 15农发16 | 50038.6 | 2.18% |
2015-12-31 | 011573007 | 15鲁高速SCP007 | 14996.2 | 0.65% |
2015-12-31 | 011599850 | 15首旅SCP005 | 15000.1 | 0.65% |
2015-12-31 | 011524006 | 15中冶SCP006 | 9994.41 | 0.44% |
2015-12-31 | 011552003 | 15南航SCP003 | 9993.65 | 0.44% |
2015-12-31 | 011599590 | 15杭金投SCP001 | 10011.1 | 0.44% |
2015-12-31 | 011599641 | 15川铁投SCP002 | 10007.3 | 0.44% |
2015-12-31 | 011599768 | 15招轮SCP002 | 9993.91 | 0.44% |
2015-12-31 | 011599975 | 15首旅SCP006 | 9997.43 | 0.44% |
投资模拟

公告&资料
