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 |
| 2011-03-31 | 060202 | 06国开02 | 20002.3 | 4.66% |
| 2011-03-31 | 100231 | 10国开31 | 19987.8 | 4.66% |
| 2011-03-31 | 058031 | 05中信债1 | 17574.3 | 4.1% |
| 2011-03-31 | 0980147 | 09中航工债浮 | 16102.8 | 3.75% |
| 2011-03-31 | 1181062 | 11沪电气CP01 | 14010.7 | 3.27% |
| 2011-03-31 | 068007 | 06首都机场债 | 13726.1 | 3.2% |
| 2011-03-31 | 1181078 | 11五矿CP01 | 10020.9 | 2.34% |
| 2010-12-31 | 1001095 | 10央行票据95 | 39247.5 | 6.04% |
| 2010-12-31 | 060202 | 06国开02 | 20032.1 | 3.08% |
| 2010-12-31 | 100231 | 10国开31 | 19982.9 | 3.07% |
| 2010-12-31 | 058031 | 05中信债1 | 17554.7 | 2.7% |
| 2010-12-31 | 0980147 | 09中航工债浮 | 16121.7 | 2.48% |
| 2010-12-31 | 1081285 | 10华谊CP01 | 13000.2 | 2% |
| 2010-12-31 | 090309 | 09进出09 | 10005.8 | 1.54% |
| 2010-12-31 | 1081371 | 10阳煤CP02 | 8007.97 | 1.23% |
| 2010-12-31 | 1081282 | 10鲁商CP01 | 7009.76 | 1.08% |
| 2010-09-30 | 090218 | 09国开18 | 50000.9 | 9.56% |
| 2010-09-30 | 0981228 | 09振华CP01 | 25001.3 | 4.78% |
| 2010-09-30 | 058031 | 05中信债1 | 17606.2 | 3.37% |
| 2010-09-30 | 0980147 | 09中航工债浮 | 15950.7 | 3.05% |
投资模拟
公告&资料
