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 |
| 2015-09-30 | 041556022 | 15电网CP002 | 62938.8 | 1.44% |
| 2015-09-30 | 011519005 | 15国电SCP005 | 50077.1 | 1.15% |
| 2015-09-30 | 111591871 | 15汉口银行CD016 | 49896.4 | 1.15% |
| 2015-09-30 | 111510330 | 15兴业CD330 | 49135 | 1.13% |
| 2015-09-30 | 011537008 | 15中建材SCP008 | 39959.1 | 0.92% |
| 2015-09-30 | 011599467 | 15中电信SCP004 | 35004.1 | 0.8% |
| 2015-09-30 | 150211 | 15国开11 | 30073.3 | 0.69% |
| 2015-09-30 | 150403 | 15农发03 | 29977.9 | 0.69% |
| 2015-09-30 | 111519052 | 15恒丰银行CD052 | 29496.4 | 0.68% |
| 2015-09-30 | 111591886 | 15宁波银行CD107 | 29492.5 | 0.68% |
| 2015-06-30 | 150211 | 15国开11 | 30101.4 | 0.82% |
| 2015-06-30 | 150403 | 15农发03 | 29964.4 | 0.81% |
| 2015-06-30 | 011537003 | 15中建材SCP003 | 24966.4 | 0.68% |
| 2015-06-30 | 011514002 | 15中粮SCP002 | 24008 | 0.65% |
| 2015-06-30 | 130241 | 13国开41 | 21000.9 | 0.57% |
| 2015-06-30 | 011561001 | 15五矿股SCP001 | 20138.1 | 0.55% |
| 2015-06-30 | 011590004 | 15苏交通SCP004 | 20026.7 | 0.54% |
| 2015-06-30 | 041451041 | 14光明CP001 | 20066.2 | 0.54% |
| 2015-03-31 | 140437 | 14农发37 | 39996.4 | 1.21% |
| 2015-03-31 | 140207 | 14国开07 | 36002.9 | 1.09% |
投资模拟
公告&资料
