汇添富全额宝(000397)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2017-06-30 16进出09 0.73%
2017-03-31 11国开36 1.97%
2017-03-31 12国开33 1.65%
2017-03-31 17中船SCP001 1.1%
2017-03-31 17华电SCP002 1.1%
2017-03-31 17龙源电力SCP001 1.1%
2017-03-31 17中信银行CD089 1.08%
2017-03-31 17邮政SCP001 0.88%
2017-03-31 17中航租赁SCP001 0.88%
2017-03-31 17苏交通SCP003 0.88%
2017-03-31 17华能SCP002 0.87%
2016-12-31 16国开09 2.4%
2016-12-31 11国开36 2.27%
2016-12-31 12国开33 1.9%
2016-12-31 16农发19 1.9%
2016-12-31 16首钢CP002 1.64%
2016-12-31 16厦门农商行CD040 1.26%
2016-12-31 16光明SCP008 1.14%
2016-12-31 16青国投CP002 1.01%
2016-12-31 16江苏银行CD226 0.87%

投资模拟

公告&资料