汇添富和聚宝(000600)
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 |
2019-03-31 | 111807172 | 18招商银行CD172 | 39769.1 | 1.88% |
2019-03-31 | 111906094 | 19交通银行CD094 | 39753.9 | 1.88% |
2019-03-31 | 101453009 | 14铁道MTN001 | 35368 | 1.67% |
2019-03-31 | 180410 | 18农发10 | 33030.4 | 1.56% |
2019-03-31 | 111813102 | 18浙商银行CD102 | 29779.2 | 1.41% |
2019-03-31 | 111885316 | 18郑州银行CD127 | 29767 | 1.41% |
2019-03-31 | 111888635 | 18上海农商银行CD081 | 29890.3 | 1.41% |
2019-03-31 | 111806238 | 18交通银行CD238 | 29663.3 | 1.4% |
2019-03-31 | 111889859 | 18重庆农村商行CD175 | 29578.8 | 1.4% |
2019-03-31 | 180407 | 18农发07 | 22014.3 | 1.04% |
2018-12-31 | 180404 | 18农发04 | 40047.6 | 1.97% |
2018-12-31 | 111807172 | 18招商银行CD172 | 39446.8 | 1.94% |
2018-12-31 | 111814258 | 18江苏银行CD258 | 29866.8 | 1.47% |
2018-12-31 | 111870381 | 18重庆农村商行CD181 | 29845.1 | 1.47% |
2018-12-31 | 111806216 | 18交通银行CD216 | 29768.8 | 1.46% |
2018-12-31 | 111810616 | 18兴业银行CD616 | 29766.7 | 1.46% |
2018-12-31 | 111872489 | 18宁波银行CD257 | 29763.2 | 1.46% |
2018-12-31 | 111888635 | 18上海农商银行CD081 | 29632.1 | 1.46% |
2018-12-31 | 111813102 | 18浙商银行CD102 | 29535.7 | 1.45% |
2018-12-31 | 111885316 | 18郑州银行CD127 | 29500.3 | 1.45% |
投资模拟

公告&资料
