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 |
2015-06-30 | 140223 | 14国开23 | 6002.95 | 0.56% |
2015-03-31 | 140218 | 14国开18 | 16997.5 | 1.54% |
2015-03-31 | 140443 | 14农发43 | 13001.6 | 1.18% |
2015-03-31 | 140223 | 14国开23 | 11011.8 | 1% |
2015-03-31 | 011590003 | 15苏交通SCP003 | 9994.05 | 0.91% |
2015-03-31 | 011599010 | 15豫能源SCP001 | 9994.66 | 0.91% |
2015-03-31 | 071524002 | 15东兴证券CP002 | 9997.94 | 0.91% |
2015-03-31 | 071541002 | 15恒泰证券CP002 | 6998.6 | 0.63% |
2015-03-31 | 041454066 | 14西南水泥CP001 | 5999.65 | 0.54% |
2015-03-31 | 041460084 | 14中金集CP001 | 5015.86 | 0.45% |
2015-03-31 | 140230 | 14国开30 | 4999.63 | 0.45% |
2014-12-31 | 140218 | 14国开18 | 9991.24 | 1.53% |
2014-12-31 | 140443 | 14农发43 | 9995.5 | 1.53% |
2014-12-31 | 041456058 | 14三安CP002 | 4997.9 | 0.77% |
2014-12-31 | 041460084 | 14中金集CP001 | 5024.85 | 0.77% |
2014-12-31 | 041464036 | 14张资产CP001 | 5017.27 | 0.77% |
2014-12-31 | 071440006 | 14东吴证券CP006 | 4998.89 | 0.77% |
2014-12-31 | 140223 | 14国开23 | 4999.87 | 0.77% |
2014-12-31 | 041455003 | 14金隅CP001 | 4015.74 | 0.62% |
2014-12-31 | 041469051 | 14中纺CP001 | 3999.34 | 0.61% |
投资模拟

公告&资料
