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
2008-06-30 07央票139 3.7%
2008-06-30 08酒钢CP01 3.03%
2008-06-30 08进出02 3.01%
2008-06-30 08央行票据31 2.93%
2008-06-30 04建行03浮 2.83%
2008-03-31 08央行票据30 8.82%
2008-03-31 08央行票据06 7.1%
2008-03-31 08央行票据27 5.29%
2008-03-31 07进出12 5.27%
2008-03-31 08央行票据24 4.77%
2008-03-31 08酒钢CP01 3.58%
2008-03-31 07央行票据34 3.55%
2008-03-31 08央行票据36 3.52%
2008-03-31 08央行票据10 3.43%
2008-03-31 08央行票据34 3.41%
2007-12-31 07央行票据02 12.16%
2007-12-31 07中石集CP02 6.76%
2007-12-31 07央行票据04 6.75%
2007-12-31 07央行票据06 6.75%
2007-12-31 07央行票据12 6.74%

投资模拟

公告&资料