富国天时货币C(000862)
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 |
2017-03-31 | 111619177 | 16恒丰银行CD177 | 19950 | 1.96% |
2017-03-31 | 111699393 | 16江苏江南农村商业银行CD145 | 19943.4 | 1.96% |
2017-03-31 | 011698871 | 16华润SCP003 | 14994.2 | 1.47% |
2017-03-31 | 011698391 | 16华电SCP015 | 13994.5 | 1.37% |
2017-03-31 | 011611010 | 16大唐集SCP010 | 11994.7 | 1.18% |
2016-12-31 | 111610026 | 16兴业CD026 | 49950.1 | 2.17% |
2016-12-31 | 111610366 | 16兴业CD366 | 49979.8 | 2.17% |
2016-12-31 | 111695098 | 16洛阳银行CD043 | 49974.9 | 2.17% |
2016-12-31 | 111610619 | 16兴业CD619 | 49772.7 | 2.16% |
2016-12-31 | 111612165 | 16北京银行CD165 | 49658.9 | 2.16% |
2016-12-31 | 111619096 | 16恒丰银行CD096 | 44977.7 | 1.95% |
2016-12-31 | 120220 | 12国开20 | 35195.6 | 1.53% |
2016-12-31 | 150417 | 15农发17 | 31192.4 | 1.35% |
2016-12-31 | 011698034 | 16中船SCP011 | 20007 | 0.87% |
2016-12-31 | 011698419 | 16光明SCP007 | 19997.1 | 0.87% |
2016-09-30 | 111610366 | 16兴业CD366 | 99217.1 | 3.2% |
2016-09-30 | 111610530 | 16兴业CD530 | 99337.9 | 3.2% |
2016-09-30 | 111619154 | 16恒丰银行CD154 | 99321.5 | 3.2% |
2016-09-30 | 111616129 | 16上海银行CD129 | 97627.1 | 3.15% |
2016-09-30 | 111695098 | 16洛阳银行CD043 | 49590.9 | 1.6% |
投资模拟

公告&资料
