富国天时货币B(100028)
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 |
2007-12-31 | 0701006 | 07央行票据06 | 31936.9 | 64.89% |
2007-12-31 | 070213 | 07国开13 | 5000.73 | 10.16% |
2007-12-31 | 0781035 | 07天业CP01 | 2000 | 4.06% |
2007-12-31 | 058031 | 05中信债1 | 1957.53 | 3.98% |
2007-12-31 | 0781148 | 07南山CP01 | 1941.65 | 3.95% |
2007-12-31 | 068007 | 06首都机场债 | 1938.03 | 3.94% |
2007-09-30 | 070213 | 07国开13 | 5001.29 | 17.61% |
2007-09-30 | 0681187 | 06中牧CP01 | 2000.23 | 7.04% |
2007-09-30 | 0781035 | 07天业CP01 | 2000 | 7.04% |
2007-09-30 | 058031 | 05中信债1 | 1986.39 | 6.99% |
2007-09-30 | 068007 | 06首都机场债 | 1980.35 | 6.97% |
2007-09-30 | 0781148 | 07南山CP01 | 1924.32 | 6.77% |
2007-09-30 | 0681189 | 06美丰CP01 | 1000.05 | 3.52% |
2007-06-30 | 0701015 | 07央行票据15 | 7834.89 | 13.6% |
2007-06-30 | 0701018 | 07央行票据18 | 7835.45 | 13.6% |
2007-06-30 | 0701002 | 07央行票据02 | 5914.15 | 10.27% |
2007-06-30 | 0781098 | 07金融街CP01 | 5000.1 | 8.68% |
2007-06-30 | 0781034 | 07广晟CP01 | 3001.55 | 5.21% |
2007-06-30 | 050415 | 05农发15 | 2992.32 | 5.2% |
2007-06-30 | 058031 | 05中信债1 | 2979.03 | 5.17% |
投资模拟

公告&资料
