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 |
| 2014-03-31 | 068007 | 06首都机场债 | 7875.01 | 2.32% |
| 2014-03-31 | 130248 | 13国开48 | 6000.44 | 1.77% |
| 2014-03-31 | 120227 | 12国开27 | 5920.62 | 1.75% |
| 2014-03-31 | 011337008 | 13中建材SCP008 | 5021.46 | 1.48% |
| 2014-03-31 | 041363011 | 13万华CP001 | 5024.34 | 1.48% |
| 2014-03-31 | 041364027 | 13龙高速CP001 | 5023.69 | 1.48% |
| 2014-03-31 | 140204 | 14国开04 | 5011.33 | 1.48% |
| 2013-12-31 | 110206 | 11国开06 | 11003.8 | 4.83% |
| 2013-12-31 | 041352005 | 13西王CP001 | 10000.1 | 4.39% |
| 2013-12-31 | 041359012 | 13沙钢CP001 | 9997.72 | 4.39% |
| 2013-12-31 | 041373004 | 13甬城投CP001 | 10000 | 4.39% |
| 2013-12-31 | 100236 | 10国开36 | 8014.11 | 3.52% |
| 2013-12-31 | 058031 | 05中信债1 | 7914.79 | 3.48% |
| 2013-12-31 | 068007 | 06首都机场债 | 7859.16 | 3.45% |
| 2013-12-31 | 120227 | 12国开27 | 5918.65 | 2.6% |
| 2013-12-31 | 041353009 | 13玖龙太仓CP001 | 5000.03 | 2.2% |
| 2013-12-31 | 041372001 | 13锡产业CP001 | 5000.45 | 2.2% |
| 2013-09-30 | 110206 | 11国开06 | 11012.3 | 3.85% |
| 2013-09-30 | 041359012 | 13沙钢CP001 | 9994.37 | 3.5% |
| 2013-09-30 | 041364008 | 13甘公投CP001 | 10000 | 3.5% |
投资模拟
公告&资料
