海富通货币B(519506)
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 |
2015-03-31 | 041453118 | 14酒钢CP002 | 14991.1 | 3.92% |
2015-03-31 | 041456055 | 14滨建投CP004 | 14993.8 | 3.92% |
2015-03-31 | 011499073 | 14山水SCP002 | 9997.9 | 2.61% |
2015-03-31 | 011599076 | 15鄂交投SCP001 | 9994.15 | 2.61% |
2015-03-31 | 041451055 | 14八钢CP004 | 10000 | 2.61% |
2015-03-31 | 058031 | 05中信债1 | 7968.42 | 2.08% |
2015-03-31 | 068007 | 06首都机场债 | 7939.41 | 2.07% |
2015-03-31 | 140207 | 14国开07 | 6000.44 | 1.57% |
2015-03-31 | 011595001 | 15中化工SCP001 | 4998.71 | 1.31% |
2014-12-31 | 041453118 | 14酒钢CP002 | 14987.7 | 3.62% |
2014-12-31 | 041456055 | 14滨建投CP004 | 14991.5 | 3.62% |
2014-12-31 | 011499073 | 14山水SCP002 | 9996.66 | 2.41% |
2014-12-31 | 041451055 | 14八钢CP004 | 10000 | 2.41% |
2014-12-31 | 011481006 | 14淮南矿SCP006 | 8000.83 | 1.93% |
2014-12-31 | 058031 | 05中信债1 | 7957.68 | 1.92% |
2014-12-31 | 068007 | 06首都机场债 | 7923.1 | 1.91% |
2014-12-31 | 140207 | 14国开07 | 7007.02 | 1.69% |
2014-12-31 | 041456007 | 14奇瑞CP001 | 6022.65 | 1.45% |
2014-12-31 | 011481002 | 14淮南矿SCP002 | 5003.4 | 1.21% |
2014-09-30 | 0982169 | 09宁国资MTN1 | 10057.1 | 1.99% |
投资模拟

公告&资料
