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 |
| 2006-12-31 | 060408 | 06农发08 | 10028.9 | 6.42% |
| 2006-12-31 | 0681020 | 06百联CP01 | 7030.72 | 4.5% |
| 2006-12-31 | 0681149 | 06铁通CP01 | 6855.05 | 4.39% |
| 2006-12-31 | 0681148 | 06国航CP01 | 6037.51 | 3.87% |
| 2006-12-31 | 0681061 | 06莱钢CP01 | 5932.04 | 3.8% |
| 2006-12-31 | 0681164 | 06国开投CP02 | 5864.61 | 3.76% |
| 2006-12-31 | 0681079 | 06江铜CP02 | 5007.74 | 3.21% |
| 2006-12-31 | 0681115 | 06联通CP03 | 5014.48 | 3.21% |
| 2006-12-31 | 0681151 | 06济钢CP02 | 4922.23 | 3.15% |
| 2006-12-31 | 0681162 | 06西电CP01 | 4921.16 | 3.15% |
| 2006-09-30 | 0601003 | 06央行票据03 | 39715.3 | 25.1% |
| 2006-09-30 | 0601008 | 06央行票据08 | 39680.6 | 25.07% |
| 2006-09-30 | 0681020 | 06百联CP01 | 10036.7 | 6.34% |
| 2006-09-30 | 060408 | 06农发08 | 9998.48 | 6.32% |
| 2006-09-30 | 0601059 | 06央行票据59 | 9973.59 | 6.3% |
| 2006-09-30 | 0601004 | 06央行票据04 | 9882.45 | 6.24% |
| 2006-09-30 | 0681048 | 06国联CP01 | 9847.82 | 6.22% |
| 2006-09-30 | 0681068 | 06太钢CP02 | 8027.66 | 5.07% |
| 2006-09-30 | 060215 | 06国开15 | 5950.52 | 3.76% |
| 2006-09-30 | 0681164 | 06国开投CP02 | 5806.44 | 3.67% |
投资模拟
公告&资料
