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 |
2016-09-30 | 111695098 | 16洛阳银行CD043 | 49590.9 | 1.6% |
2016-09-30 | 111697894 | 16宁波银行CD200 | 49666.5 | 1.6% |
2016-09-30 | 111612165 | 16北京银行CD165 | 49288 | 1.59% |
2016-09-30 | 111619096 | 16恒丰银行CD096 | 44637.8 | 1.44% |
2016-09-30 | 120220 | 12国开20 | 35355.3 | 1.14% |
2016-06-30 | 111609239 | 16浦发CD239 | 99267 | 5.82% |
2016-06-30 | 111612110 | 16北京银行CD110 | 99264.5 | 5.82% |
2016-06-30 | 111609082 | 16浦发CD082 | 49784.7 | 2.92% |
2016-06-30 | 111618173 | 16华夏CD173 | 49633.5 | 2.91% |
2016-06-30 | 111610026 | 16兴业CD026 | 49249.4 | 2.89% |
2016-06-30 | 150419 | 15农发19 | 40016.3 | 2.35% |
2016-06-30 | 160401 | 16农发01 | 29954.2 | 1.76% |
2016-06-30 | 111691210 | 16天津银行CD008 | 29845.8 | 1.75% |
2016-06-30 | 111691448 | 16广州农村商业银行CD016 | 29827.8 | 1.75% |
2016-06-30 | 111691519 | 16广州农村商业银行CD017 | 29820.1 | 1.75% |
2016-03-31 | 150419 | 15农发19 | 50056.4 | 3.31% |
2016-03-31 | 111609095 | 16浦发CD095 | 49759.9 | 3.29% |
2016-03-31 | 111610026 | 16兴业CD026 | 48906.5 | 3.24% |
2016-03-31 | 150416 | 15农发16 | 30026.2 | 1.99% |
2016-03-31 | 111610030 | 16兴业CD030 | 29770.1 | 1.97% |
投资模拟

公告&资料
