富国天时货币B(100028)

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
2007-12-31 07央行票据06 64.89%
2007-12-31 07国开13 10.16%
2007-12-31 07天业CP01 4.06%
2007-12-31 05中信债1 3.98%
2007-12-31 07南山CP01 3.95%
2007-12-31 06首都机场债 3.94%
2007-09-30 07国开13 17.61%
2007-09-30 06中牧CP01 7.04%
2007-09-30 07天业CP01 7.04%
2007-09-30 05中信债1 6.99%
2007-09-30 06首都机场债 6.97%
2007-09-30 07南山CP01 6.77%
2007-09-30 06美丰CP01 3.52%
2007-06-30 07央行票据15 13.6%
2007-06-30 07央行票据18 13.6%
2007-06-30 07央行票据02 10.27%
2007-06-30 07金融街CP01 8.68%
2007-06-30 07广晟CP01 5.21%
2007-06-30 05农发15 5.2%
2007-06-30 05中信债1 5.17%

投资模拟

公告&资料