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 |
| 2012-03-31 | 1181249 | 11神火CP01 | 8002.29 | 3.05% |
| 2012-03-31 | 058031 | 05中信债1 | 7866.22 | 3% |
| 2012-03-31 | 068007 | 06首都机场债 | 7765.48 | 2.96% |
| 2012-03-31 | 1181252 | 11浙商集CP01 | 4945.45 | 1.89% |
| 2012-03-31 | 041262009 | 12东方CP001 | 4027.16 | 1.54% |
| 2012-03-31 | 070219 | 07国开19 | 4030.31 | 1.54% |
| 2012-03-31 | 1181204 | 11东源CP01 | 4000.06 | 1.53% |
| 2011-12-31 | 058031 | 05中信债1 | 17680 | 5.95% |
| 2011-12-31 | 0980147 | 09中航工债浮 | 16211.2 | 5.46% |
| 2011-12-31 | 110222 | 11国开22 | 14995.4 | 5.05% |
| 2011-12-31 | 1181252 | 11浙商集CP01 | 15011.1 | 5.05% |
| 2011-12-31 | 1181084 | 11浙小商CP01 | 10003.9 | 3.37% |
| 2011-12-31 | 1181249 | 11神火CP01 | 8006.26 | 2.7% |
| 2011-12-31 | 068007 | 06首都机场债 | 7823.46 | 2.63% |
| 2011-12-31 | 1181067 | 11悦达CP01 | 7004.42 | 2.36% |
| 2011-12-31 | 1181054 | 11海航商CP01 | 6004.13 | 2.02% |
| 2011-12-31 | 1181070 | 11玉柴CP01 | 5003.43 | 1.68% |
| 2011-09-30 | 058031 | 05中信债1 | 17764.7 | 4.83% |
| 2011-09-30 | 0980147 | 09中航工债浮 | 16211.6 | 4.41% |
| 2011-09-30 | 1181252 | 11浙商集CP01 | 15018.1 | 4.09% |
投资模拟
公告&资料
