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 |
| 2008-09-30 | 0801028 | 08央行票据28 | 39323 | 4.04% |
| 2008-09-30 | 0801096 | 08央行票据96 | 29858.6 | 3.07% |
| 2008-09-30 | 0801067 | 08央行票据67 | 29192.8 | 3% |
| 2008-06-30 | 0881076 | 08电网CP01 | 50199.5 | 7.57% |
| 2008-06-30 | 0801042 | 08央行票据42 | 49958.4 | 7.53% |
| 2008-06-30 | 070312 | 07进出12 | 44924.8 | 6.77% |
| 2008-06-30 | 0881127 | 08铁道CP01 | 30019.8 | 4.53% |
| 2008-06-30 | 0881128 | 08云铜CP01 | 27085.8 | 4.08% |
| 2008-06-30 | 0701139 | 07央票139 | 24553.5 | 3.7% |
| 2008-06-30 | 0881020 | 08酒钢CP01 | 20119.2 | 3.03% |
| 2008-06-30 | 080302 | 08进出02 | 19996.4 | 3.01% |
| 2008-06-30 | 0801031 | 08央行票据31 | 19442.2 | 2.93% |
| 2008-06-30 | 040705 | 04建行03浮 | 18794.4 | 2.83% |
| 2008-03-31 | 070312 | 07进出12 | 29683 | 5.27% |
| 2008-03-31 | 0701034 | 07央行票据34 | 19985.8 | 3.55% |
| 2007-12-31 | 0701002 | 07央行票据02 | 17988.6 | 12.16% |
| 2007-12-31 | 0781241 | 07中石集CP02 | 9999.91 | 6.76% |
| 2007-12-31 | 0701004 | 07央行票据04 | 9988.56 | 6.75% |
| 2007-12-31 | 0701006 | 07央行票据06 | 9983.04 | 6.75% |
| 2007-12-31 | 0701012 | 07央行票据12 | 9968.62 | 6.74% |
投资模拟
公告&资料
