海富通货币B(519506)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2015-09-30 15进出11 3.16%
2015-09-30 15农发16 3.16%
2015-09-30 15农发19 3.16%
2015-09-30 15悦达SCP001 1.74%
2015-09-30 15津保税SCP002 1.58%
2015-09-30 15建发集SCP003 1.58%
2015-09-30 15川铁投SCP002 1.35%
2015-09-30 14滨建投CP004 1.19%
2015-09-30 15豫能源SCP001 1.11%
2015-09-30 15中信建投CP005 1.03%
2015-06-30 15农发13 7.03%
2015-06-30 15农发11 6.18%
2015-06-30 15悦达SCP001 3.87%
2015-06-30 14滨建投CP004 2.64%
2015-06-30 15陕煤化SCP002 1.94%
2015-06-30 15豫能源SCP001 1.94%
2015-06-30 15皖交投SCP002 1.76%
2015-06-30 15包钢集SCP003 1.76%
2015-06-30 15甘国投CP001 1.76%
2015-03-31 14酒钢CP002 3.92%

投资模拟

公告&资料