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 |
| 2009-06-30 | 0981031 | 09光明CP01 | 39089.9 | 3.42% |
| 2009-06-30 | 0881269 | 08苏交通CP01 | 36148.5 | 3.17% |
| 2009-06-30 | 050406 | 05农发06 | 35168.3 | 3.08% |
| 2009-06-30 | 040705 | 04建行03浮 | 24192.2 | 2.12% |
| 2009-06-30 | 0801114 | 08央票114 | 22914.6 | 2.01% |
| 2009-06-30 | 0881256 | 08太不锈CP01 | 20065.7 | 1.76% |
| 2009-06-30 | 0981001 | 09云天化CP01 | 20053 | 1.76% |
| 2009-06-30 | 0981058 | 09太不锈CP01 | 20014.5 | 1.75% |
| 2009-06-30 | 0981069 | 09粤交通CP01 | 19976.8 | 1.75% |
| 2008-12-31 | 0801031 | 08央行票据31 | 75779.8 | 4.78% |
| 2008-12-31 | 0801084 | 08央行票据84 | 68558.4 | 4.33% |
| 2008-12-31 | 0801016 | 08央票16 | 59904.4 | 3.78% |
| 2008-12-31 | 0801098 | 08央行票据98 | 50575.9 | 3.19% |
| 2008-12-31 | 060801 | 06民生01 | 50124.7 | 3.16% |
| 2008-12-31 | 050503 | 05工行03 | 29575.1 | 1.87% |
| 2008-12-31 | 0801067 | 08央行票据67 | 24865.2 | 1.57% |
| 2008-12-31 | 040705 | 04建行03浮 | 24229.3 | 1.53% |
| 2008-12-31 | 0801114 | 08央票114 | 22778.4 | 1.44% |
| 2008-12-31 | 0801117 | 08央票117 | 21778 | 1.37% |
| 2008-09-30 | 0801034 | 08央行票据34 | 107987 | 11.09% |
投资模拟
公告&资料
