汇添富全额宝(000397)
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 |
2017-06-30 | 160309 | 16进出09 | 15047.9 | 0.73% |
2017-03-31 | 110236 | 11国开36 | 17919.9 | 1.97% |
2017-03-31 | 120233 | 12国开33 | 15008 | 1.65% |
2017-03-31 | 011751026 | 17中船SCP001 | 9996.39 | 1.1% |
2017-03-31 | 011752010 | 17华电SCP002 | 9988.07 | 1.1% |
2017-03-31 | 011764010 | 17龙源电力SCP001 | 9985.76 | 1.1% |
2017-03-31 | 111708089 | 17中信银行CD089 | 9779.46 | 1.08% |
2017-03-31 | 011751024 | 17邮政SCP001 | 7996.06 | 0.88% |
2017-03-31 | 011756013 | 17中航租赁SCP001 | 7997.28 | 0.88% |
2017-03-31 | 011758019 | 17苏交通SCP003 | 7999.22 | 0.88% |
2017-03-31 | 011751010 | 17华能SCP002 | 7933.97 | 0.87% |
2016-12-31 | 160209 | 16国开09 | 18990.9 | 2.4% |
2016-12-31 | 110236 | 11国开36 | 17952.8 | 2.27% |
2016-12-31 | 120233 | 12国开33 | 15015.6 | 1.9% |
2016-12-31 | 160419 | 16农发19 | 14998.7 | 1.9% |
2016-12-31 | 041663004 | 16首钢CP002 | 12993 | 1.64% |
2016-12-31 | 111695613 | 16厦门农商行CD040 | 9970.08 | 1.26% |
2016-12-31 | 011698438 | 16光明SCP008 | 8996.91 | 1.14% |
2016-12-31 | 041656013 | 16青国投CP002 | 8023.28 | 1.01% |
2016-12-31 | 111614226 | 16江苏银行CD226 | 6852.98 | 0.87% |
投资模拟

公告&资料
