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 |
2009-12-31 | 0901044 | 09央行票据44 | 29622.6 | 2.66% |
2009-12-31 | 0981117 | 09酒钢CP01 | 24954.3 | 2.24% |
2009-12-31 | 070417 | 07农发17 | 20014.1 | 1.8% |
2009-12-31 | 090218 | 09国开18 | 19983.5 | 1.79% |
2009-12-31 | 058031 | 05中信债1 | 17597.3 | 1.58% |
2009-12-31 | 0981207 | 09浦发CP01 | 16979.5 | 1.52% |
2009-12-31 | 0981086 | 09豫投资CP01 | 10003.9 | 0.9% |
2009-12-31 | 0981170 | 09郑煤CP01 | 10003.2 | 0.9% |
2009-09-30 | 050406 | 05农发06 | 55185.8 | 10.62% |
2009-09-30 | 0981031 | 09光明CP01 | 30045.7 | 5.78% |
2009-09-30 | 050503 | 05工行03 | 29541 | 5.68% |
2009-09-30 | 0981117 | 09酒钢CP01 | 24932.1 | 4.8% |
2009-09-30 | 070417 | 07农发17 | 20017.5 | 3.85% |
2009-09-30 | 040705 | 04建行03浮 | 19950.2 | 3.84% |
2009-09-30 | 0901044 | 09央行票据44 | 19668.2 | 3.78% |
2009-09-30 | 058031 | 05中信债1 | 14583.9 | 2.81% |
2009-09-30 | 0981046 | 09开滦CP01 | 12001.2 | 2.31% |
2009-09-30 | 0981053 | 09苏国信CP01 | 10007.4 | 1.93% |
2009-06-30 | 050503 | 05工行03 | 38992.6 | 3.42% |
2009-06-30 | 0981031 | 09光明CP01 | 39089.9 | 3.42% |
投资模拟

公告&资料
