汇添富现金宝A(000330)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2016-03-31 15电网CP002 1.27%
2016-03-31 16电网CP001 1.01%
2016-03-31 15联通CP001 0.91%
2016-03-31 15中建材SCP008 0.81%
2016-03-31 15农发13 0.81%
2016-03-31 13国开42 0.63%
2016-03-31 13国开41 0.62%
2016-03-31 16电网SCP001 0.6%
2016-03-31 16中粮SCP002 0.6%
2016-03-31 15国开11 0.6%
2015-12-31 15电网CP002 1.43%
2015-12-31 15中信CD166 1.13%
2015-12-31 15苏州银行CD024 1.13%
2015-12-31 15中建材SCP008 1.02%
2015-12-31 15联通CP001 1.02%
2015-12-31 15陕延油SCP003 0.91%
2015-12-31 15农发13 0.91%
2015-12-31 13国开42 0.71%
2015-12-31 13国开41 0.7%
2015-12-31 15国开11 0.68%

投资模拟

公告&资料