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 |
2010-09-30 | 058031 | 05中信债1 | 17606.2 | 3.37% |
2010-09-30 | 0980147 | 09中航工债浮 | 15950.7 | 3.05% |
2010-09-30 | 068007 | 06首都机场债 | 13386.5 | 2.56% |
2010-09-30 | 060202 | 06国开02 | 13034.6 | 2.49% |
2010-09-30 | 1081285 | 10华谊CP01 | 13000.4 | 2.49% |
2010-09-30 | 1081223 | 10农六师CP01 | 12045.3 | 2.3% |
2010-09-30 | 0981222 | 09沪城建CP01 | 9997.28 | 1.91% |
2010-09-30 | 1081002 | 10沪建工CP01 | 10005.1 | 1.91% |
2010-06-30 | 060208 | 06国开08 | 35138.1 | 5.74% |
2010-06-30 | 0981228 | 09振华CP01 | 35005.1 | 5.72% |
2010-06-30 | 0901044 | 09央行票据44 | 29886.9 | 4.89% |
2010-06-30 | 070417 | 07农发17 | 20004.2 | 3.27% |
2010-06-30 | 090218 | 09国开18 | 19993.4 | 3.27% |
2010-06-30 | 0981207 | 09浦发CP01 | 19993 | 3.27% |
2010-06-30 | 058031 | 05中信债1 | 17588.6 | 2.88% |
2010-06-30 | 0980147 | 09中航工债浮 | 15973.3 | 2.61% |
2010-06-30 | 068007 | 06首都机场债 | 13564.2 | 2.22% |
2010-06-30 | 080401 | 08农发01 | 10119.5 | 1.65% |
2009-12-31 | 050406 | 05农发06 | 60133.5 | 5.4% |
2009-12-31 | 0981228 | 09振华CP01 | 33006.5 | 2.96% |
投资模拟

公告&资料
