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 |
| 2016-12-31 | 041664036 | 16中航租赁CP001 | 5989.34 | 0.76% |
| 2016-09-30 | 160209 | 16国开09 | 24971.6 | 2.58% |
| 2016-09-30 | 110236 | 11国开36 | 17945.4 | 1.86% |
| 2016-09-30 | 120233 | 12国开33 | 15021.2 | 1.55% |
| 2016-09-30 | 160419 | 16农发19 | 14998.1 | 1.55% |
| 2016-09-30 | 041663004 | 16首钢CP002 | 12985.7 | 1.34% |
| 2016-09-30 | 160414 | 16农发14 | 10010.7 | 1.04% |
| 2016-09-30 | 111694960 | 16宁波银行CD144 | 9933.58 | 1.03% |
| 2016-09-30 | 111697978 | 16长安银行CD036 | 9976.75 | 1.03% |
| 2016-09-30 | 111697980 | 16长安银行CD037 | 9929.14 | 1.03% |
| 2016-09-30 | 111695613 | 16厦门农商行CD040 | 9856.2 | 1.02% |
| 2016-06-30 | 160209 | 16国开09 | 24955.4 | 2.27% |
| 2016-06-30 | 150416 | 15农发16 | 20001.9 | 1.82% |
| 2016-06-30 | 120233 | 12国开33 | 13022.7 | 1.18% |
| 2016-06-30 | 041663004 | 16首钢CP002 | 12902.9 | 1.17% |
| 2016-06-30 | 041557003 | 15华邦颖泰CP001 | 9999.27 | 0.91% |
| 2016-06-30 | 041578002 | 15宿迁经开CP001 | 9998.32 | 0.91% |
| 2016-06-30 | 111691475 | 16青岛农商行CD014 | 9941.51 | 0.9% |
| 2016-06-30 | 111691519 | 16广州农村商业银行CD017 | 9940.01 | 0.9% |
| 2016-06-30 | 111691983 | 16九江银行CD019 | 9926.47 | 0.9% |
投资模拟
公告&资料
