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 |
2015-12-31 | 071550001 | 15华龙证券CP001 | 9999.52 | 0.68% |
2015-09-30 | 041563008 | 15首钢CP002 | 19990.7 | 1.88% |
2015-09-30 | 150413 | 15农发13 | 14993.5 | 1.41% |
2015-09-30 | 111511248 | 15平安CD248 | 14741.9 | 1.38% |
2015-09-30 | 041561011 | 15津城建CP001 | 10088.9 | 0.95% |
2015-09-30 | 011510004 | 15中电投SCP004 | 9998.39 | 0.94% |
2015-09-30 | 011586009 | 15光明SCP009 | 9994.39 | 0.94% |
2015-09-30 | 011590003 | 15苏交通SCP003 | 10022.8 | 0.94% |
2015-09-30 | 011599010 | 15豫能源SCP001 | 10009.7 | 0.94% |
2015-09-30 | 041557003 | 15华邦颖泰CP001 | 9994.18 | 0.94% |
2015-09-30 | 150416 | 15农发16 | 10004.1 | 0.94% |
2015-06-30 | 041563008 | 15首钢CP002 | 19986.8 | 1.88% |
2015-06-30 | 140218 | 14国开18 | 16999.8 | 1.6% |
2015-06-30 | 140443 | 14农发43 | 13000.6 | 1.22% |
2015-06-30 | 011590003 | 15苏交通SCP003 | 10076.4 | 0.95% |
2015-06-30 | 011599010 | 15豫能源SCP001 | 10065.6 | 0.95% |
2015-06-30 | 041561011 | 15津城建CP001 | 10133.4 | 0.95% |
2015-06-30 | 011510004 | 15中电投SCP004 | 9997.2 | 0.94% |
2015-06-30 | 150202 | 15国开02 | 8007.39 | 0.75% |
2015-06-30 | 041454066 | 14西南水泥CP001 | 5999.81 | 0.56% |
投资模拟

公告&资料
