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 |
2015-03-31 | 130241 | 13国开41 | 20999.5 | 0.63% |
2015-03-31 | 041451032 | 14电网CP001 | 20038.4 | 0.61% |
2015-03-31 | 011507002 | 15南电SCP002 | 19980.3 | 0.6% |
2015-03-31 | 011537003 | 15中建材SCP003 | 19950.7 | 0.6% |
2015-03-31 | 011561001 | 15五矿股SCP001 | 19992.7 | 0.6% |
2015-03-31 | 041464038 | 14津地铁CP001 | 20019.7 | 0.6% |
2015-03-31 | 120227 | 12国开27 | 16830.9 | 0.51% |
2015-03-31 | 140223 | 14国开23 | 16020.7 | 0.48% |
2014-12-31 | 011414006 | 14中粮CP006 | 40060.3 | 1.53% |
2014-12-31 | 140437 | 14农发37 | 39991.8 | 1.52% |
2014-12-31 | 140207 | 14国开07 | 36039.8 | 1.37% |
2014-12-31 | 140429 | 14农发29 | 33051.7 | 1.26% |
2014-12-31 | 041459013 | 14海淀国资CP001 | 32162.5 | 1.23% |
2014-12-31 | 041451032 | 14电网CP001 | 30151.5 | 1.15% |
2014-12-31 | 130241 | 13国开41 | 21088.2 | 0.8% |
2014-12-31 | 041464038 | 14津地铁CP001 | 20049.4 | 0.76% |
2014-12-31 | 140317 | 14进出17 | 20015.2 | 0.76% |
2014-12-31 | 011409003 | 14国电集SCP003 | 19031.3 | 0.73% |
2014-09-30 | 140207 | 14国开07 | 36077.1 | 1.26% |
2014-09-30 | 140437 | 14农发37 | 24976.8 | 0.87% |
投资模拟

公告&资料
