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 |
| 2006-06-30 | 0601008 | 06央行票据08 | 39415.2 | 28.72% |
| 2006-06-30 | 0601003 | 06央行票据03 | 11857.8 | 8.64% |
| 2006-06-30 | 0601004 | 06央行票据04 | 9872.49 | 7.19% |
| 2006-06-30 | 0681048 | 06国联CP01 | 3932.95 | 2.87% |
| 2006-06-30 | 0601014 | 06央行票据14 | 1477.19 | 1.08% |
| 2006-06-30 | 0681049 | 06海螺CP01 | 489.21 | 0.36% |
| 2006-03-31 | 0601007 | 06央行票据07 | 74830.3 | 15.76% |
| 2006-03-31 | 0501072 | 05央行票据72 | 49754.5 | 10.48% |
| 2005-12-31 | 050222 | 05国开22 | 44962.8 | 15.35% |
| 2005-12-31 | 040209 | 04国开09 | 30316.7 | 10.35% |
| 2005-12-31 | 0501039 | 05央行票据39 | 29841.7 | 10.19% |
| 2005-12-31 | 0501042 | 05央行票据42 | 28840.6 | 9.85% |
| 2005-12-31 | 0501124 | 05央票124 | 19628.1 | 6.7% |
| 2005-12-31 | 030302 | 03进出02 | 17638.3 | 6.02% |
| 2005-12-31 | 0581008 | 05中铝CP01 | 14815.1 | 5.06% |
| 2005-12-31 | 0581031 | 05中冶建CP01 | 13779.7 | 4.71% |
| 2005-12-31 | 0581047 | 05广发展CP01 | 9791.86 | 3.34% |
| 2005-12-31 | 0581038 | 05上港CP01 | 9719.81 | 3.32% |
| 2005-09-30 | 0501033 | 05央行票据33 | 29689.2 | 8.03% |
| 2005-09-30 | 0501039 | 05央行票据39 | 29676.5 | 8.03% |
投资模拟
公告&资料
