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 |
2013-09-30 | 011324001 | 13中冶SCP001 | 9996.64 | 3.5% |
2013-09-30 | 041352005 | 13西王CP001 | 10000.1 | 3.5% |
2013-09-30 | 041355012 | 13汉城投CP001 | 10008.5 | 3.5% |
2013-09-30 | 041356020 | 13奇瑞CP001 | 9993.16 | 3.5% |
2013-09-30 | 041358008 | 13山钢CP001 | 10000.2 | 3.5% |
2013-09-30 | 041359012 | 13沙钢CP001 | 9994.37 | 3.5% |
2013-09-30 | 041364008 | 13甘公投CP001 | 10000 | 3.5% |
2013-09-30 | 041373004 | 13甬城投CP001 | 10000 | 3.5% |
2013-09-30 | 100236 | 10国开36 | 9018.51 | 3.15% |
2013-06-30 | 080210 | 08国开10 | 22006.8 | 7.09% |
2013-06-30 | 110206 | 11国开06 | 11020.8 | 3.55% |
2013-06-30 | 041253058 | 12山钢集CP001 | 10009.4 | 3.23% |
2013-06-30 | 041355012 | 13汉城投CP001 | 10013.2 | 3.23% |
2013-06-30 | 011324001 | 13中冶SCP001 | 9994.17 | 3.22% |
2013-06-30 | 041352005 | 13西王CP001 | 10000.2 | 3.22% |
2013-06-30 | 041356020 | 13奇瑞CP001 | 9990.67 | 3.22% |
2013-06-30 | 041358008 | 13山钢CP001 | 10000.4 | 3.22% |
2013-06-30 | 041359012 | 13沙钢CP001 | 9991.05 | 3.22% |
2013-06-30 | 041364008 | 13甘公投CP001 | 10000 | 3.22% |
2013-03-31 | 080210 | 08国开10 | 27115.9 | 5.74% |
投资模拟

公告&资料
