海富通货币A(519505)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2013-03-31 12山钢集CP001 2.12%
2013-03-31 13西王CP001 2.12%
2013-03-31 13山钢CP001 2.12%
2013-03-31 13甘公投CP001 2.12%
2013-03-31 10国开36 1.91%
2013-03-31 05中信债1 1.67%
2013-03-31 06首都机场债 1.65%
2012-12-31 08国开10 3.51%
2012-12-31 12酒钢CP001 2.18%
2012-12-31 11国开06 1.2%
2012-12-31 12招商CP004 0.98%
2012-12-31 10国开36 0.98%
2012-12-31 12深茂业CP002 0.87%
2012-12-31 05中信债1 0.86%
2012-12-31 06首都机场债 0.85%
2012-12-31 12华泰CP001 0.66%
2012-12-31 12渝机电CP001 0.65%
2012-09-30 11国开06 3.91%
2012-09-30 11甘公投CP001 3.57%
2012-09-30 10国开36 3.2%

投资模拟

公告&资料