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 |
2017-03-31 | 160211 | 16国开11 | 69994.9 | 1.96% |
2017-03-31 | 111710144 | 17兴业银行CD144 | 69302.7 | 1.94% |
2017-03-31 | 011752014 | 17铁道SCP001 | 59985.2 | 1.68% |
2017-03-31 | 120233 | 12国开33 | 31020.3 | 0.87% |
2017-03-31 | 011766007 | 17中电投SCP004 | 29945.1 | 0.84% |
2017-03-31 | 111698924 | 16厦门农商行CD065 | 29921.8 | 0.84% |
2017-03-31 | 111699038 | 16晋城银行CD032 | 29928.7 | 0.84% |
2017-03-31 | 111699202 | 16苏州银行CD129 | 29906.4 | 0.84% |
2017-03-31 | 111696481 | 16成都农商银行CD016 | 29496.6 | 0.83% |
2017-03-31 | 111698224 | 16长沙银行CD089 | 29231.2 | 0.82% |
2016-12-31 | 160211 | 16国开11 | 59998.4 | 1.5% |
2016-12-31 | 160209 | 16国开09 | 48987.9 | 1.23% |
2016-12-31 | 160201 | 16国开01 | 41996.8 | 1.05% |
2016-12-31 | 120233 | 12国开33 | 31039.3 | 0.78% |
2016-12-31 | 011606004 | 16电网SCP004 | 29958.7 | 0.75% |
2016-12-31 | 111692072 | 16福建海峡银行CD015 | 29756.7 | 0.75% |
2016-12-31 | 111696481 | 16成都农商银行CD016 | 29355.8 | 0.74% |
2016-12-31 | 111698924 | 16厦门农商行CD065 | 29673.1 | 0.74% |
2016-12-31 | 111699038 | 16晋城银行CD032 | 29683.2 | 0.74% |
2016-12-31 | 111699202 | 16苏州银行CD129 | 29669.2 | 0.74% |
投资模拟

公告&资料
