汇添富安心中国A(000395)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 101459034 | 14中航集MTN001 | 1071.8 | 4.06% |
2016-06-30 | 101456060 | 14国开投MTN002 | 1069.2 | 4.05% |
2016-03-31 | 101451048 | 14锦江MTN001 | 2103.8 | 6.51% |
2016-03-31 | 101558024 | 15华润药MTN001 | 2085.2 | 6.45% |
2016-03-31 | 101553036 | 15北控集MTN001 | 2036.6 | 6.3% |
2016-03-31 | 011551002 | 15中船SCP002 | 2007.8 | 6.22% |
2016-03-31 | 101456009 | 14北车MTN002 | 1074.9 | 3.33% |
2015-12-31 | 101451048 | 14锦江MTN001 | 2097.8 | 6.72% |
2015-12-31 | 101558024 | 15华润药MTN001 | 2081.8 | 6.67% |
2015-12-31 | 101553036 | 15北控集MTN001 | 2025.4 | 6.49% |
2015-12-31 | 011551002 | 15中船SCP002 | 2006.2 | 6.43% |
2015-12-31 | 101456009 | 14北车MTN002 | 1088.6 | 3.49% |
2015-09-30 | 101456009 | 14北车MTN002 | 1068 | 4.71% |
2015-09-30 | 140303 | 14进出03 | 1063.7 | 4.69% |
2015-09-30 | 101459034 | 14中航集MTN001 | 1051.7 | 4.64% |
2015-09-30 | 101552006 | 15三峡MTN001 | 1048.5 | 4.63% |
2015-09-30 | 101456060 | 14国开投MTN002 | 1047.5 | 4.62% |
2015-06-30 | 140303 | 14进出03 | 1059.5 | 4.66% |
2015-06-30 | 101456009 | 14北车MTN002 | 1054 | 4.64% |
2015-06-30 | 101456060 | 14国开投MTN002 | 1040.1 | 4.58% |
公告&资料
