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 |
| 2007-06-30 | 0681187 | 06中牧CP01 | 2001.22 | 3.47% |
| 2007-06-30 | 0781035 | 07天业CP01 | 2000 | 3.47% |
| 2007-03-31 | 0601068 | 06央行票据68 | 9879.18 | 13.37% |
| 2007-03-31 | 0701002 | 07央行票据02 | 5873.67 | 7.95% |
| 2007-03-31 | 060406 | 06农发06 | 4998.76 | 6.77% |
| 2007-03-31 | 0601070 | 06央行票据70 | 4937.74 | 6.68% |
| 2007-03-31 | 0601064 | 06央行票据64 | 3956.92 | 5.36% |
| 2007-03-31 | 0781034 | 07广晟CP01 | 3003.7 | 4.07% |
| 2007-03-31 | 068007 | 06首都机场债 | 2998.48 | 4.06% |
| 2007-03-31 | 050415 | 05农发15 | 2987.03 | 4.04% |
| 2007-03-31 | 058031 | 05中信债1 | 2987.97 | 4.04% |
| 2007-03-31 | 0681186 | 06方正CP01 | 2977.06 | 4.03% |
| 2006-12-31 | 0601044 | 06央行票据44 | 21714.2 | 30.47% |
| 2006-12-31 | 0681186 | 06方正CP01 | 6895.99 | 9.68% |
| 2006-12-31 | 0681181 | 06丰原CP01 | 5000 | 7.02% |
| 2006-12-31 | 0681183 | 06北建工CP02 | 3950.3 | 5.54% |
| 2006-12-31 | 068007 | 06首都机场债 | 3011.01 | 4.22% |
| 2006-12-31 | 058031 | 05中信债1 | 2976.95 | 4.18% |
| 2006-12-31 | 0681103 | 06新矿CP02 | 2943.4 | 4.13% |
| 2006-12-31 | 0681187 | 06中牧CP01 | 2003.11 | 2.81% |
投资模拟
公告&资料