汇添富现金宝A(000330)
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 |
2018-03-31 | 170410 | 17农发10 | 107920 | 1.71% |
2018-03-31 | 111810119 | 18兴业银行CD119 | 94111.1 | 1.49% |
2018-03-31 | 170207 | 17国开07 | 92920.3 | 1.47% |
2018-03-31 | 111893808 | 18南京银行CD042 | 89134.8 | 1.41% |
2018-03-31 | 111809074 | 18浦发银行CD074 | 62415 | 0.99% |
2018-03-31 | 111710600 | 17兴业银行CD600 | 59599.6 | 0.94% |
2018-03-31 | 111715421 | 17民生银行CD421 | 54637.3 | 0.86% |
2018-03-31 | 111809026 | 18浦发银行CD026 | 49860.3 | 0.79% |
2018-03-31 | 170211 | 17国开11 | 49828.1 | 0.79% |
2018-03-31 | 111817060 | 18光大银行CD060 | 49522.4 | 0.78% |
2017-12-31 | 170410 | 17农发10 | 124730 | 2.22% |
2017-12-31 | 111710582 | 17兴业银行CD582 | 99426.6 | 1.77% |
2017-12-31 | 170207 | 17国开07 | 55893.3 | 0.99% |
2017-12-31 | 111709493 | 17浦发银行CD493 | 49525.9 | 0.88% |
2017-12-31 | 111771208 | 17重庆银行CD194 | 49476.2 | 0.88% |
2017-12-31 | 111784596 | 17广东南粤银行CD102 | 49546.7 | 0.88% |
2017-12-31 | 111709453 | 17浦发银行CD453 | 49080.2 | 0.87% |
2017-12-31 | 111715421 | 17民生银行CD421 | 49080.3 | 0.87% |
2017-12-31 | 111785795 | 17吉林银行CD151 | 44513.7 | 0.79% |
2017-12-31 | 111715226 | 17民生银行CD226 | 39530.9 | 0.7% |
投资模拟

公告&资料
