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 |
2013-03-31 | 041253058 | 12山钢集CP001 | 10016.7 | 2.12% |
2013-03-31 | 041352005 | 13西王CP001 | 10000.3 | 2.12% |
2013-03-31 | 041358008 | 13山钢CP001 | 10000.6 | 2.12% |
2013-03-31 | 041364008 | 13甘公投CP001 | 10000 | 2.12% |
2013-03-31 | 100236 | 10国开36 | 9021.32 | 1.91% |
2013-03-31 | 058031 | 05中信债1 | 7868.57 | 1.67% |
2013-03-31 | 068007 | 06首都机场债 | 7811.17 | 1.65% |
2012-12-31 | 080210 | 08国开10 | 32262.4 | 3.51% |
2012-12-31 | 041251034 | 12酒钢CP001 | 20015.8 | 2.18% |
2012-12-31 | 110206 | 11国开06 | 11040.8 | 1.2% |
2012-12-31 | 071201004 | 12招商CP004 | 8999.25 | 0.98% |
2012-12-31 | 100236 | 10国开36 | 9023.93 | 0.98% |
2012-12-31 | 041253042 | 12深茂业CP002 | 8002.47 | 0.87% |
2012-12-31 | 058031 | 05中信债1 | 7857.48 | 0.86% |
2012-12-31 | 068007 | 06首都机场债 | 7798.57 | 0.85% |
2012-12-31 | 041252004 | 12华泰CP001 | 6021.53 | 0.66% |
2012-12-31 | 041260039 | 12渝机电CP001 | 6006.8 | 0.65% |
2012-09-30 | 110206 | 11国开06 | 11049.1 | 3.91% |
2012-09-30 | 041154018 | 11甘公投CP001 | 10089 | 3.57% |
2012-09-30 | 100236 | 10国开36 | 9026.39 | 3.2% |
投资模拟

公告&资料
