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 |
2015-06-30 | 122355 | 14齐鲁债 | 1026 | 4.52% |
2015-03-31 | 140303 | 14进出03 | 1039.9 | 5.76% |
2015-03-31 | 101456009 | 14北车MTN002 | 1029.3 | 5.7% |
2015-03-31 | 101456060 | 14国开投MTN002 | 1016 | 5.62% |
2015-03-31 | 041469045 | 14中材CP002 | 1004.9 | 5.56% |
2015-03-31 | 122355 | 14齐鲁债 | 1004.5 | 5.56% |
2015-03-31 | 1282164 | 12华电股MTN1 | 1004.9 | 5.56% |
2014-12-31 | 140303 | 14进出03 | 1052.7 | 5.86% |
2014-12-31 | 101456009 | 14北车MTN002 | 1045.3 | 5.82% |
2014-12-31 | 101456060 | 14国开投MTN002 | 1019 | 5.67% |
2014-12-31 | 041459007 | 14国电集CP001 | 1008.3 | 5.61% |
2014-12-31 | 1282164 | 12华电股MTN1 | 1005.4 | 5.6% |
2014-09-30 | 140303 | 14进出03 | 1033.3 | 5.56% |
2014-09-30 | 101456009 | 14北车MTN002 | 1030 | 5.54% |
2014-09-30 | 140407 | 14农发07 | 1016.5 | 5.47% |
2014-09-30 | 041452012 | 14铁道CP001 | 1007.3 | 5.42% |
2014-09-30 | 041459007 | 14国电集CP001 | 1008 | 5.42% |
2014-06-30 | 140303 | 14进出03 | 1027.6 | 5.35% |
2014-06-30 | 140407 | 14农发07 | 1016.7 | 5.3% |
2014-06-30 | 041354064 | 13电网CP002 | 1008.6 | 5.26% |
公告&资料
