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 |
2009-06-30 | 0881269 | 08苏交通CP01 | 36148.5 | 3.17% |
2009-06-30 | 050406 | 05农发06 | 35168.3 | 3.08% |
2009-06-30 | 040705 | 04建行03浮 | 24192.2 | 2.12% |
2009-06-30 | 0801114 | 08央票114 | 22914.6 | 2.01% |
2009-06-30 | 0881256 | 08太不锈CP01 | 20065.7 | 1.76% |
2009-06-30 | 0981001 | 09云天化CP01 | 20053 | 1.76% |
2009-06-30 | 0981058 | 09太不锈CP01 | 20014.5 | 1.75% |
2009-06-30 | 0981069 | 09粤交通CP01 | 19976.8 | 1.75% |
2009-03-31 | 0881269 | 08苏交通CP01 | 36219.9 | 3.72% |
2009-03-31 | 050503 | 05工行03 | 29214.7 | 3% |
2009-03-31 | 040705 | 04建行03浮 | 24171.9 | 2.48% |
2009-03-31 | 0801114 | 08央票114 | 22846 | 2.35% |
2009-03-31 | 0881205 | 08国电集CP01 | 21252.6 | 2.18% |
2009-03-31 | 0881256 | 08太不锈CP01 | 20100.4 | 2.06% |
2009-03-31 | 0981001 | 09云天化CP01 | 20078.3 | 2.06% |
2008-12-31 | 0801031 | 08央行票据31 | 75779.8 | 4.78% |
2008-12-31 | 0801084 | 08央行票据84 | 68558.4 | 4.33% |
2008-12-31 | 0801016 | 08央票16 | 59904.4 | 3.78% |
2008-12-31 | 0801098 | 08央行票据98 | 50575.9 | 3.19% |
2008-12-31 | 060801 | 06民生01 | 50124.7 | 3.16% |
投资模拟

公告&资料
