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 |
2015-09-30 | 150202 | 15国开02 | 10033.2 | 1.51% |
2015-09-30 | 111510322 | 15兴业CD322 | 9830.81 | 1.48% |
2015-09-30 | 111511248 | 15平安CD248 | 9827.95 | 1.48% |
2015-09-30 | 111591937 | 15贵阳银行CD024 | 9820.31 | 1.48% |
2015-09-30 | 041554007 | 15洋河CP001 | 5059.75 | 0.76% |
2015-09-30 | 150301 | 15进出01 | 5018.27 | 0.76% |
2015-09-30 | 150403 | 15农发03 | 5021.8 | 0.76% |
2015-09-30 | 011514006 | 15中粮SCP006 | 4997.7 | 0.75% |
2015-09-30 | 011543002 | 15中核建SCP002 | 5010.93 | 0.75% |
2015-09-30 | 011586009 | 15光明SCP009 | 4997.23 | 0.75% |
2015-06-30 | 140223 | 14国开23 | 2001.54 | 3.7% |
2015-06-30 | 041564010 | 15西矿集CP001 | 1999.45 | 3.69% |
2015-06-30 | 011598007 | 15浙物产SCP007 | 999.63 | 1.85% |
2015-06-30 | 041554009 | 15北部湾CP001 | 1000.05 | 1.85% |
2015-06-30 | 150202 | 15国开02 | 999.81 | 1.85% |
2015-03-31 | 140223 | 14国开23 | 2003.37 | 5.77% |
2015-03-31 | 041564010 | 15西矿集CP001 | 1999.25 | 5.76% |
2015-03-31 | 071540002 | 15东吴证券CP002 | 1999.7 | 5.76% |
2015-03-31 | 041554009 | 15北部湾CP001 | 1000.07 | 2.88% |
2015-03-31 | 140430 | 14农发30 | 1000.3 | 2.88% |
投资模拟

公告&资料
