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 |
| 2010-09-30 | 068007 | 06首都机场债 | 13386.5 | 2.56% |
| 2010-09-30 | 060202 | 06国开02 | 13034.6 | 2.49% |
| 2010-09-30 | 1081285 | 10华谊CP01 | 13000.4 | 2.49% |
| 2010-09-30 | 1081223 | 10农六师CP01 | 12045.3 | 2.3% |
| 2010-09-30 | 0981222 | 09沪城建CP01 | 9997.28 | 1.91% |
| 2010-09-30 | 1081002 | 10沪建工CP01 | 10005.1 | 1.91% |
| 2010-06-30 | 060208 | 06国开08 | 35138.1 | 5.74% |
| 2010-06-30 | 0981228 | 09振华CP01 | 35005.1 | 5.72% |
| 2010-06-30 | 0901044 | 09央行票据44 | 29886.9 | 4.89% |
| 2010-06-30 | 070417 | 07农发17 | 20004.2 | 3.27% |
| 2010-06-30 | 090218 | 09国开18 | 19993.4 | 3.27% |
| 2010-06-30 | 0981207 | 09浦发CP01 | 19993 | 3.27% |
| 2010-06-30 | 058031 | 05中信债1 | 17588.6 | 2.88% |
| 2010-06-30 | 0980147 | 09中航工债浮 | 15973.3 | 2.61% |
| 2010-06-30 | 068007 | 06首都机场债 | 13564.2 | 2.22% |
| 2010-06-30 | 080401 | 08农发01 | 10119.5 | 1.65% |
| 2010-03-31 | 060208 | 06国开08 | 35178.2 | 7.08% |
| 2010-03-31 | 0981228 | 09振华CP01 | 35008.4 | 7.05% |
| 2010-03-31 | 0901044 | 09央行票据44 | 29753.7 | 5.99% |
| 2010-03-31 | 070417 | 07农发17 | 20008.9 | 4.03% |
投资模拟
公告&资料
