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 |
2017-03-31 | 120233 | 12国开33 | 5002.43 | 2.15% |
2017-03-31 | 111699015 | 16江苏紫金农村商业银行CD061 | 3985.76 | 1.72% |
2017-03-31 | 160419 | 16农发19 | 3993.66 | 1.72% |
2017-03-31 | 011698674 | 16首钢SCP004 | 2997.28 | 1.29% |
2017-03-31 | 011698824 | 16联通SCP005 | 2990.17 | 1.29% |
2017-03-31 | 011758006 | 17中电投SCP002 | 2999.42 | 1.29% |
2017-03-31 | 011759006 | 17物产中大SCP002 | 2993.61 | 1.29% |
2017-03-31 | 011766007 | 17中电投SCP004 | 2989.64 | 1.29% |
2017-03-31 | 170204 | 17国开04 | 2989.81 | 1.29% |
2017-03-31 | 111708034 | 17中信银行CD034 | 2983.67 | 1.28% |
2016-12-31 | 120233 | 12国开33 | 5004.77 | 2.21% |
2016-12-31 | 160401 | 16农发01 | 4999.83 | 2.21% |
2016-12-31 | 111699015 | 16江苏紫金农村商业银行CD061 | 3949.58 | 1.74% |
2016-12-31 | 011698463 | 16华电江苏SCP002 | 2999.51 | 1.32% |
2016-12-31 | 011698674 | 16首钢SCP004 | 2995.15 | 1.32% |
2016-12-31 | 011698732 | 16中粮SCP008 | 2986.42 | 1.32% |
2016-12-31 | 011699920 | 16中粮SCP005 | 3002.17 | 1.32% |
2016-12-31 | 041662045 | 16鲁宏桥CP003 | 2994.57 | 1.32% |
2016-12-31 | 041663004 | 16首钢CP002 | 2990.4 | 1.32% |
2016-12-31 | 111680108 | 16厦门农商行CD075 | 2987.69 | 1.32% |
投资模拟

公告&资料
