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 |
| 2014-09-30 | 041451055 | 14八钢CP004 | 10000 | 1.98% |
| 2014-09-30 | 071421003 | 14渤海证券CP003 | 9999.02 | 1.98% |
| 2014-09-30 | 071422008 | 14齐鲁证券CP008 | 9999.05 | 1.98% |
| 2014-09-30 | 140204 | 14国开04 | 10009.8 | 1.98% |
| 2014-09-30 | 140212 | 14国开12 | 10008.4 | 1.98% |
| 2014-09-30 | 041463004 | 14万华CP001 | 9062.87 | 1.79% |
| 2014-09-30 | 041452014 | 14日照港CP001 | 9000.01 | 1.78% |
| 2014-09-30 | 041361054 | 13悦达CP002 | 8017.54 | 1.58% |
| 2014-09-30 | 071423005 | 14长城证券CP005 | 7999.26 | 1.58% |
| 2014-06-30 | 0982169 | 09宁国资MTN1 | 10118.4 | 2.26% |
| 2014-06-30 | 041373004 | 13甬城投CP001 | 10000 | 2.24% |
| 2014-06-30 | 140204 | 14国开04 | 10017.9 | 2.24% |
| 2014-06-30 | 041452014 | 14日照港CP001 | 9000.01 | 2.01% |
| 2014-06-30 | 041361054 | 13悦达CP002 | 8039.74 | 1.8% |
| 2014-06-30 | 041455011 | 14苏交通CP003 | 8003.85 | 1.79% |
| 2014-06-30 | 058031 | 05中信债1 | 7935.33 | 1.78% |
| 2014-06-30 | 068007 | 06首都机场债 | 7889.84 | 1.77% |
| 2014-06-30 | 011470005 | 14赣高速SCP005 | 7002.41 | 1.57% |
| 2014-06-30 | 140212 | 14国开12 | 7003.94 | 1.57% |
| 2014-03-31 | 041373004 | 13甬城投CP001 | 10000 | 2.95% |
投资模拟
公告&资料
