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 |
| 2016-09-30 | 160211 | 16国开11 | 59997.3 | 1.32% |
| 2016-09-30 | 111697978 | 16长安银行CD036 | 49883.8 | 1.1% |
| 2016-09-30 | 111697980 | 16长安银行CD037 | 49645.7 | 1.09% |
| 2016-09-30 | 160209 | 16国开09 | 43970.2 | 0.97% |
| 2016-09-30 | 169939 | 16贴现国债39 | 43862.4 | 0.96% |
| 2016-09-30 | 160201 | 16国开01 | 41966.9 | 0.92% |
| 2016-09-30 | 111695673 | 16长安银行CD029 | 39918.2 | 0.88% |
| 2016-09-30 | 041551063 | 15联通CP001 | 35030.3 | 0.77% |
| 2016-09-30 | 120233 | 12国开33 | 31054.1 | 0.68% |
| 2016-09-30 | 111693985 | 16珠海华润银行CD011 | 29824 | 0.66% |
| 2016-06-30 | 160211 | 16国开11 | 39971.9 | 1.01% |
| 2016-06-30 | 041551063 | 15联通CP001 | 35079.1 | 0.89% |
| 2016-06-30 | 120233 | 12国开33 | 31053.5 | 0.79% |
| 2016-06-30 | 130241 | 13国开41 | 31015.6 | 0.79% |
| 2016-06-30 | 011608001 | 16华能集SCP001 | 29971.3 | 0.76% |
| 2016-06-30 | 011699507 | 16中粮SCP002 | 29995.7 | 0.76% |
| 2016-06-30 | 111690853 | 16青岛银行CD013 | 29870.9 | 0.76% |
| 2016-06-30 | 111691994 | 16苏州银行CD041 | 29760.8 | 0.76% |
| 2016-06-30 | 111693985 | 16珠海华润银行CD011 | 29556.1 | 0.75% |
| 2016-06-30 | 111692072 | 16福建海峡银行CD015 | 29254.3 | 0.74% |
投资模拟
公告&资料
