汇添富年年利A(000221)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-09-30 | 112094 | 11中利债 | 1240.52 | 4.39% |
2014-06-30 | 041361041 | 13希望六和CP001 | 5044.5 | 9.96% |
2014-06-30 | 140208 | 14国开08 | 4068 | 8.03% |
2014-06-30 | 041464040 | 14粤海CP001 | 4004.8 | 7.91% |
2014-06-30 | 041454004 | 14苏交通CP002 | 3031.8 | 5.99% |
2014-06-30 | 041469020 | 14新兴CP001 | 3011.4 | 5.95% |
2014-03-31 | 041462001 | 14淮南矿业CP001 | 4030.8 | 8.13% |
2014-03-31 | 041360088 | 13苏国信CP004 | 3019.8 | 6.09% |
2014-03-31 | 041454004 | 14苏交通CP002 | 3015.9 | 6.08% |
2014-03-31 | 140204 | 14国开04 | 3004.2 | 6.06% |
2014-03-31 | 123012 | 13哈高新债 | 3000 | 6.05% |
2013-12-31 | 123012 | 13哈高新债 | 3000 | 5.48% |
2013-12-31 | 126011 | 08石化债 | 1788.88 | 3.26% |
2013-12-31 | 124402 | 13丹投01 | 1531.34 | 2.79% |
2013-12-31 | 124426 | 13澄港城 | 1000 | 1.83% |
2013-12-31 | 125178 | 13徐水务 | 1000 | 1.83% |
2013-12-31 | 124422 | 13崇明债 | 999.9 | 1.82% |
公告&资料
