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
2015-03-31 13国开41 0.63%
2015-03-31 14电网CP001 0.61%
2015-03-31 15南电SCP002 0.6%
2015-03-31 15中建材SCP003 0.6%
2015-03-31 15五矿股SCP001 0.6%
2015-03-31 14津地铁CP001 0.6%
2015-03-31 12国开27 0.51%
2015-03-31 14国开23 0.48%
2014-12-31 14中粮CP006 1.53%
2014-12-31 14农发37 1.52%
2014-12-31 14国开07 1.37%
2014-12-31 14农发29 1.26%
2014-12-31 14海淀国资CP001 1.23%
2014-12-31 14电网CP001 1.15%
2014-12-31 13国开41 0.8%
2014-12-31 14津地铁CP001 0.76%
2014-12-31 14进出17 0.76%
2014-12-31 14国电集SCP003 0.73%
2014-09-30 14国开07 1.26%
2014-09-30 14农发37 0.87%

投资模拟

公告&资料