汇添富添富通A(000366)
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 |
2017-03-31 | 120233 | 12国开33 | 95984.8 | 7.87% |
2017-03-31 | 130242 | 13国开42 | 43051.8 | 3.53% |
2017-03-31 | 111610329 | 16兴业CD329 | 39973.3 | 3.28% |
2017-03-31 | 130216 | 13国开16 | 34774.8 | 2.85% |
2017-03-31 | 011698885 | 16联通SCP006 | 31988.4 | 2.62% |
2017-03-31 | 011698725 | 16国电SCP006 | 29946.1 | 2.46% |
2017-03-31 | 011698824 | 16联通SCP005 | 23976.9 | 1.97% |
2017-03-31 | 011698522 | 16华电SCP017 | 19976.1 | 1.64% |
2017-03-31 | 110236 | 11国开36 | 19974 | 1.64% |
2017-03-31 | 111698924 | 16厦门农商行CD065 | 19950.4 | 1.64% |
2016-12-31 | 160414 | 16农发14 | 127025 | 3.1% |
2016-12-31 | 120233 | 12国开33 | 95977.5 | 2.34% |
2016-12-31 | 160209 | 16国开09 | 82938.2 | 2.02% |
2016-12-31 | 160419 | 16农发19 | 79959.4 | 1.95% |
2016-12-31 | 111610537 | 16兴业CD537 | 49618.5 | 1.21% |
2016-12-31 | 130242 | 13国开42 | 45981.1 | 1.12% |
2016-12-31 | 110236 | 11国开36 | 39638.5 | 0.97% |
2016-12-31 | 111610329 | 16兴业CD329 | 39943.8 | 0.97% |
2016-12-31 | 111691669 | 16南京银行CD032 | 34776.7 | 0.85% |
2016-12-31 | 130216 | 13国开16 | 34725.1 | 0.85% |
投资模拟

公告&资料
