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 |
2016-03-31 | 041556022 | 15电网CP002 | 62981.9 | 1.27% |
2016-03-31 | 041651008 | 16电网CP001 | 49950.7 | 1.01% |
2016-03-31 | 041551063 | 15联通CP001 | 44980.7 | 0.91% |
2016-03-31 | 011537008 | 15中建材SCP008 | 40014.4 | 0.81% |
2016-03-31 | 150413 | 15农发13 | 40005 | 0.81% |
2016-03-31 | 130242 | 13国开42 | 31214.1 | 0.63% |
2016-03-31 | 130241 | 13国开41 | 31034.8 | 0.62% |
2016-03-31 | 011606001 | 16电网SCP001 | 30004.4 | 0.6% |
2016-03-31 | 011699507 | 16中粮SCP002 | 29990.7 | 0.6% |
2016-03-31 | 150211 | 15国开11 | 30013.5 | 0.6% |
2015-12-31 | 041556022 | 15电网CP002 | 62960.4 | 1.43% |
2015-12-31 | 111508166 | 15中信CD166 | 49868.2 | 1.13% |
2015-12-31 | 111593340 | 15苏州银行CD024 | 49629.1 | 1.13% |
2015-12-31 | 011537008 | 15中建材SCP008 | 45068.5 | 1.02% |
2015-12-31 | 041551063 | 15联通CP001 | 44973.5 | 1.02% |
2015-12-31 | 011599692 | 15陕延油SCP003 | 40098.4 | 0.91% |
2015-12-31 | 150413 | 15农发13 | 40013.8 | 0.91% |
2015-12-31 | 130242 | 13国开42 | 31235.4 | 0.71% |
2015-12-31 | 130241 | 13国开41 | 31056.2 | 0.7% |
2015-12-31 | 150211 | 15国开11 | 30043.3 | 0.68% |
投资模拟

公告&资料
