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 |
| 2005-06-30 | 0401081 | 04央行票据81 | 33751.8 | 12.38% |
| 2005-06-30 | 0501033 | 05央行票据33 | 29527.2 | 10.83% |
| 2005-06-30 | 0501039 | 05央行票据39 | 29451.6 | 10.8% |
| 2005-06-30 | 0501042 | 05央行票据42 | 29429 | 10.79% |
| 2005-06-30 | 050207 | 05国开07 | 19921 | 7.31% |
| 2005-06-30 | 0501001 | 05央行票据01 | 18765.8 | 6.88% |
| 2005-06-30 | 040223 | 04国开23 | 10927.2 | 4.01% |
| 2005-06-30 | 020216 | 02国开16 | 10910.9 | 4% |
| 2005-06-30 | 050401 | 05农发01 | 9994.11 | 3.67% |
| 2005-06-30 | 0581008 | 05中铝CP01 | 1945.26 | 0.71% |
| 2005-03-31 | 040404 | 04农发04 | 29975.5 | 12.65% |
| 2005-03-31 | 0401081 | 04央行票据81 | 21682 | 9.15% |
| 2005-03-31 | 050401 | 05农发01 | 20000 | 8.44% |
| 2005-03-31 | 0401102 | 04央票102 | 17669.5 | 7.46% |
| 2005-03-31 | 040401 | 04农发01 | 10020.4 | 4.23% |
投资模拟
公告&资料
