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 |
| 2010-03-31 | 090218 | 09国开18 | 19988.4 | 4.02% |
| 2010-03-31 | 0981207 | 09浦发CP01 | 19987.8 | 4.02% |
| 2010-03-31 | 058031 | 05中信债1 | 17612.4 | 3.55% |
| 2010-03-31 | 0980147 | 09中航工债浮 | 16013.2 | 3.22% |
| 2010-03-31 | 068007 | 06首都机场债 | 13547.6 | 2.73% |
| 2010-03-31 | 080401 | 08农发01 | 10175.3 | 2.05% |
| 2009-12-31 | 050406 | 05农发06 | 60133.5 | 5.4% |
| 2009-12-31 | 0981228 | 09振华CP01 | 33006.5 | 2.96% |
| 2009-12-31 | 0901044 | 09央行票据44 | 29622.6 | 2.66% |
| 2009-12-31 | 0981117 | 09酒钢CP01 | 24954.3 | 2.24% |
| 2009-12-31 | 070417 | 07农发17 | 20014.1 | 1.8% |
| 2009-12-31 | 090218 | 09国开18 | 19983.5 | 1.79% |
| 2009-12-31 | 058031 | 05中信债1 | 17597.3 | 1.58% |
| 2009-12-31 | 0981207 | 09浦发CP01 | 16979.5 | 1.52% |
| 2009-12-31 | 0981086 | 09豫投资CP01 | 10003.9 | 0.9% |
| 2009-12-31 | 0981170 | 09郑煤CP01 | 10003.2 | 0.9% |
| 2009-09-30 | 050406 | 05农发06 | 55185.8 | 10.62% |
| 2009-09-30 | 0981031 | 09光明CP01 | 30045.7 | 5.78% |
| 2009-09-30 | 050503 | 05工行03 | 29541 | 5.68% |
| 2009-06-30 | 050503 | 05工行03 | 38992.6 | 3.42% |
投资模拟
公告&资料
