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 |
2008-06-30 | 0701139 | 07央票139 | 24553.5 | 3.7% |
2008-06-30 | 0881020 | 08酒钢CP01 | 20119.2 | 3.03% |
2008-06-30 | 080302 | 08进出02 | 19996.4 | 3.01% |
2008-06-30 | 0801031 | 08央行票据31 | 19442.2 | 2.93% |
2008-06-30 | 040705 | 04建行03浮 | 18794.4 | 2.83% |
2008-03-31 | 0801030 | 08央行票据30 | 49662.8 | 8.82% |
2008-03-31 | 0801006 | 08央行票据06 | 39965.9 | 7.1% |
2008-03-31 | 0801027 | 08央行票据27 | 29819.6 | 5.29% |
2008-03-31 | 070312 | 07进出12 | 29683 | 5.27% |
2008-03-31 | 0801024 | 08央行票据24 | 26855.8 | 4.77% |
2008-03-31 | 0881020 | 08酒钢CP01 | 20171.3 | 3.58% |
2008-03-31 | 0701034 | 07央行票据34 | 19985.8 | 3.55% |
2008-03-31 | 0801036 | 08央行票据36 | 19839.4 | 3.52% |
2008-03-31 | 0801010 | 08央行票据10 | 19344.4 | 3.43% |
2008-03-31 | 0801034 | 08央行票据34 | 19232.6 | 3.41% |
2007-12-31 | 0701002 | 07央行票据02 | 17988.6 | 12.16% |
2007-12-31 | 0781241 | 07中石集CP02 | 9999.91 | 6.76% |
2007-12-31 | 0701004 | 07央行票据04 | 9988.56 | 6.75% |
2007-12-31 | 0701006 | 07央行票据06 | 9983.04 | 6.75% |
2007-12-31 | 0701012 | 07央行票据12 | 9968.62 | 6.74% |
投资模拟

公告&资料
