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 |
| 2011-09-30 | 0980147 | 09中航工债浮 | 16211.6 | 4.41% |
| 2011-09-30 | 1181252 | 11浙商集CP01 | 15018.1 | 4.09% |
| 2011-09-30 | 110222 | 11国开22 | 14991.4 | 4.08% |
| 2011-09-30 | 068007 | 06首都机场债 | 12696.3 | 3.45% |
| 2011-09-30 | 100231 | 10国开31 | 9998.92 | 2.72% |
| 2011-09-30 | 1181084 | 11浙小商CP01 | 10009.3 | 2.72% |
| 2011-09-30 | 1181249 | 11神火CP01 | 8010.24 | 2.18% |
| 2011-09-30 | 1181067 | 11悦达CP01 | 7011.38 | 1.91% |
| 2011-09-30 | 068019 | 06京投债 | 6824.07 | 1.86% |
| 2011-06-30 | 058031 | 05中信债1 | 17751.6 | 5.66% |
| 2011-06-30 | 0980147 | 09中航工债浮 | 16270.6 | 5.18% |
| 2011-06-30 | 1181252 | 11浙商集CP01 | 15025.2 | 4.79% |
| 2011-06-30 | 110222 | 11国开22 | 14987.3 | 4.78% |
| 2011-06-30 | 068007 | 06首都机场债 | 13737.1 | 4.38% |
| 2011-06-30 | 100231 | 10国开31 | 9996.38 | 3.19% |
| 2011-06-30 | 1181084 | 11浙小商CP01 | 10014.7 | 3.19% |
| 2011-06-30 | 1181249 | 11神火CP01 | 8014.18 | 2.55% |
| 2011-06-30 | 1181067 | 11悦达CP01 | 7018.27 | 2.24% |
| 2011-06-30 | 1081302 | 10万向CP01 | 6999.11 | 2.23% |
| 2011-03-31 | 1001095 | 10央行票据95 | 39192.4 | 9.14% |
投资模拟
公告&资料
