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 |
| 2014-09-30 | 130241 | 13国开41 | 21102.6 | 0.74% |
| 2014-09-30 | 011437005 | 14中建材SCP005 | 20037.2 | 0.7% |
| 2014-09-30 | 011476001 | 14京投SCP001 | 20042.4 | 0.7% |
| 2014-09-30 | 130327 | 13进出27 | 19999.5 | 0.7% |
| 2014-09-30 | 041455003 | 14金隅CP001 | 18098.6 | 0.63% |
| 2014-09-30 | 041470001 | 14国电集CP002 | 18103.4 | 0.63% |
| 2014-09-30 | 120227 | 12国开27 | 16740.3 | 0.58% |
| 2014-09-30 | 041364047 | 13青岛城投CP002 | 15105.6 | 0.53% |
| 2014-06-30 | 130241 | 13国开41 | 21113.8 | 0.75% |
| 2014-06-30 | 011476001 | 14京投SCP001 | 20126.8 | 0.71% |
| 2014-06-30 | 130322 | 13进出22 | 20004.2 | 0.71% |
| 2014-06-30 | 130327 | 13进出27 | 19996.1 | 0.71% |
| 2014-06-30 | 140207 | 14国开07 | 20067.7 | 0.71% |
| 2014-06-30 | 140212 | 14国开12 | 19978.3 | 0.71% |
| 2014-06-30 | 140316 | 14进出16 | 19321.2 | 0.68% |
| 2014-06-30 | 120227 | 12国开27 | 16866.7 | 0.6% |
| 2014-06-30 | 041455003 | 14金隅CP001 | 15121.7 | 0.54% |
| 2014-06-30 | 140430 | 14农发30 | 15000 | 0.53% |
| 2014-03-31 | 120409 | 12农发09 | 59886.6 | 1.83% |
| 2014-03-31 | 130248 | 13国开48 | 21024.3 | 0.64% |
投资模拟
公告&资料
