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 |
| 2012-09-30 | 041154018 | 11甘公投CP001 | 10089 | 3.57% |
| 2012-09-30 | 100236 | 10国开36 | 9026.39 | 3.2% |
| 2012-09-30 | 090310 | 09进出10 | 8999.62 | 3.19% |
| 2012-09-30 | 041253042 | 12深茂业CP002 | 8003.56 | 2.83% |
| 2012-09-30 | 041258033 | 12均瑶CP001 | 7983.1 | 2.83% |
| 2012-09-30 | 058031 | 05中信债1 | 7846.28 | 2.78% |
| 2012-09-30 | 068007 | 06首都机场债 | 7782.98 | 2.76% |
| 2012-09-30 | 041154010 | 11石河子CP002 | 6043.87 | 2.14% |
| 2012-09-30 | 041252004 | 12华泰CP001 | 6058.05 | 2.14% |
| 2012-06-30 | 071202001 | 12国泰君安CP001 | 12996.5 | 4.16% |
| 2012-06-30 | 070219 | 07国开19 | 12042.9 | 3.86% |
| 2012-06-30 | 110206 | 11国开06 | 11057.2 | 3.54% |
| 2012-06-30 | 041161012 | 11浙交投CP001 | 10032.2 | 3.21% |
| 2012-06-30 | 100236 | 10国开36 | 9027.8 | 2.89% |
| 2012-06-30 | 058031 | 05中信债1 | 7834.75 | 2.51% |
| 2012-06-30 | 068007 | 06首都机场债 | 7778.95 | 2.49% |
| 2012-06-30 | 041158008 | 11皖高速CP001 | 7017.76 | 2.25% |
| 2012-06-30 | 041262009 | 12东方CP001 | 4019.9 | 1.29% |
| 2012-06-30 | 070419 | 07农发19 | 4026.51 | 1.29% |
| 2012-03-31 | 110222 | 11国开22 | 14999.5 | 5.72% |
投资模拟
公告&资料
