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 |
| 2007-12-31 | 0781156 | 07华能CP01 | 9979.19 | 6.74% |
| 2007-12-31 | 0781076 | 07苏交通CP01 | 9859.1 | 6.66% |
| 2007-12-31 | 0781097 | 07长电CP02 | 9806.64 | 6.63% |
| 2007-12-31 | 0701091 | 07央行票据91 | 9724.64 | 6.57% |
| 2007-12-31 | 0781239 | 07沪电气CP01 | 8965.72 | 6.06% |
| 2007-09-30 | 0701091 | 07央行票据91 | 9709.94 | 7.51% |
| 2007-06-30 | 0701002 | 07央行票据02 | 18679.6 | 14.97% |
| 2007-06-30 | 0701018 | 07央行票据18 | 14687 | 11.77% |
| 2007-06-30 | 0701031 | 07央行票据31 | 9766.08 | 7.82% |
| 2007-06-30 | 0681195 | 06鲁商CP01 | 6845.58 | 5.48% |
| 2007-06-30 | 040705 | 04建行03浮 | 5030.1 | 4.03% |
| 2007-06-30 | 0781116 | 07太不锈CP01 | 4998.62 | 4% |
| 2007-06-30 | 0781120 | 07国电CP01 | 2897.47 | 2.32% |
| 2007-03-31 | 060408 | 06农发08 | 23979.8 | 21.09% |
| 2007-03-31 | 0701002 | 07央行票据02 | 19575.9 | 17.21% |
| 2007-03-31 | 060227 | 06国开27 | 14957.8 | 13.15% |
| 2007-03-31 | 0601076 | 06央行票据76 | 13752.4 | 12.09% |
| 2007-03-31 | 0681195 | 06鲁商CP01 | 6826.14 | 6% |
| 2007-03-31 | 050209 | 05国开09 | 4957.08 | 4.36% |
| 2007-03-31 | 0601068 | 06央行票据68 | 4940.46 | 4.34% |
投资模拟
公告&资料
