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 |
2015-09-30 | 150311 | 15进出11 | 39962.5 | 3.16% |
2015-09-30 | 150416 | 15农发16 | 40003 | 3.16% |
2015-09-30 | 150419 | 15农发19 | 39980.1 | 3.16% |
2015-09-30 | 011599220 | 15悦达SCP001 | 22001.7 | 1.74% |
2015-09-30 | 011599255 | 15津保税SCP002 | 20018.8 | 1.58% |
2015-09-30 | 011599711 | 15建发集SCP003 | 19996.9 | 1.58% |
2015-09-30 | 011599641 | 15川铁投SCP002 | 17019.5 | 1.35% |
2015-09-30 | 041456055 | 14滨建投CP004 | 14998.6 | 1.19% |
2015-09-30 | 011599010 | 15豫能源SCP001 | 14005.8 | 1.11% |
2015-09-30 | 071507005 | 15中信建投CP005 | 12998.4 | 1.03% |
2015-06-30 | 150413 | 15农发13 | 39966.3 | 7.03% |
2015-06-30 | 150411 | 15农发11 | 35168.3 | 6.18% |
2015-06-30 | 041456055 | 14滨建投CP004 | 14996.2 | 2.64% |
2015-06-30 | 011574002 | 15陕煤化SCP002 | 11009.9 | 1.94% |
2015-06-30 | 011599010 | 15豫能源SCP001 | 11018.1 | 1.94% |
2015-06-30 | 011599096 | 15皖交投SCP002 | 10020.1 | 1.76% |
2015-06-30 | 011599192 | 15包钢集SCP003 | 9997.22 | 1.76% |
2015-03-31 | 011599072 | 15鲁商SCP002 | 14995.7 | 3.92% |
2015-03-31 | 041453118 | 14酒钢CP002 | 14991.1 | 3.92% |
2015-03-31 | 041456055 | 14滨建投CP004 | 14993.8 | 3.92% |
投资模拟

公告&资料
