海富通货币B(519506)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2009-06-30 08苏交通CP01 3.17%
2009-06-30 05农发06 3.08%
2009-06-30 04建行03浮 2.12%
2009-06-30 08央票114 2.01%
2009-06-30 08太不锈CP01 1.76%
2009-06-30 09云天化CP01 1.76%
2009-06-30 09太不锈CP01 1.75%
2009-06-30 09粤交通CP01 1.75%
2009-03-31 08苏交通CP01 3.72%
2009-03-31 05工行03 3%
2009-03-31 04建行03浮 2.48%
2009-03-31 08央票114 2.35%
2009-03-31 08国电集CP01 2.18%
2009-03-31 08太不锈CP01 2.06%
2009-03-31 09云天化CP01 2.06%
2008-12-31 08央行票据31 4.78%
2008-12-31 08央行票据84 4.33%
2008-12-31 08央票16 3.78%
2008-12-31 08央行票据98 3.19%
2008-12-31 06民生01 3.16%

投资模拟

公告&资料