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 |
| 2016-06-30 | 111694845 | 16营口银行CD001 | 9924.93 | 0.9% |
| 2016-03-31 | 111508212 | 15中信CD212 | 29772.9 | 2.14% |
| 2016-03-31 | 150311 | 15进出11 | 21001.2 | 1.51% |
| 2016-03-31 | 041563008 | 15首钢CP002 | 20098.8 | 1.44% |
| 2016-03-31 | 150416 | 15农发16 | 20012.8 | 1.44% |
| 2016-03-31 | 111593371 | 15徽商银行CD138 | 19850.1 | 1.43% |
| 2016-03-31 | 111691486 | 16中原银行CD004 | 19888.6 | 1.43% |
| 2016-03-31 | 011699517 | 16物产中大SCP002 | 14978.6 | 1.08% |
| 2016-03-31 | 111516192 | 15上海银行CD192 | 14989.8 | 1.08% |
| 2016-03-31 | 150413 | 15农发13 | 14998.6 | 1.08% |
| 2016-03-31 | 150419 | 15农发19 | 15003.3 | 1.08% |
| 2015-12-31 | 111508212 | 15中信CD212 | 29542.4 | 2% |
| 2015-12-31 | 041563008 | 15首钢CP002 | 20160.1 | 1.37% |
| 2015-12-31 | 150416 | 15农发16 | 20023.6 | 1.36% |
| 2015-12-31 | 111519107 | 15恒丰银行CD107 | 19864 | 1.35% |
| 2015-12-31 | 111593318 | 15盛京银行CD100 | 19853.3 | 1.35% |
| 2015-12-31 | 111593371 | 15徽商银行CD138 | 19690.9 | 1.34% |
| 2015-12-31 | 150413 | 15农发13 | 14996.1 | 1.02% |
| 2015-12-31 | 111511248 | 15平安CD248 | 14874 | 1.01% |
| 2015-12-31 | 111516192 | 15上海银行CD192 | 14858.5 | 1.01% |
投资模拟
公告&资料
