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 |
| 2016-09-30 | 120233 | 12国开33 | 5006.43 | 2.65% |
| 2016-09-30 | 160401 | 16农发01 | 4996.69 | 2.65% |
| 2016-09-30 | 111695673 | 16长安银行CD029 | 4985.77 | 2.64% |
| 2016-09-30 | 111619024 | 16恒丰银行CD024 | 4966.94 | 2.63% |
| 2016-09-30 | 111694440 | 16湖北银行CD031 | 4960.33 | 2.63% |
| 2016-09-30 | 111698020 | 16邯郸银行CD152 | 3970.95 | 2.1% |
| 2016-09-30 | 011611009 | 16大唐集SCP009 | 2996.34 | 1.59% |
| 2016-09-30 | 011698066 | 16大连港股SCP001 | 2995.49 | 1.59% |
| 2016-09-30 | 011698463 | 16华电江苏SCP002 | 2998.93 | 1.59% |
| 2016-09-30 | 011699920 | 16中粮SCP005 | 3005.05 | 1.59% |
| 2016-06-30 | 160401 | 16农发01 | 6990.99 | 3.77% |
| 2016-06-30 | 011599895 | 15国电江苏SCP001 | 4994.74 | 2.69% |
| 2016-06-30 | 111694845 | 16营口银行CD001 | 4962.46 | 2.67% |
| 2016-06-30 | 111694910 | 16厦门农商行CD033 | 4961.72 | 2.67% |
| 2016-06-30 | 011505002 | 15联通SCP002 | 3995.52 | 2.15% |
| 2016-06-30 | 011699273 | 16中航机电SCP001 | 3978.54 | 2.14% |
| 2016-06-30 | 111693930 | 16常熟农村商行CD038 | 3977.36 | 2.14% |
| 2016-06-30 | 150215 | 15国开15 | 2999.52 | 1.62% |
| 2016-06-30 | 011699517 | 16物产中大SCP002 | 2997.22 | 1.61% |
| 2016-06-30 | 041552033 | 15均胜电子CP002 | 2996.87 | 1.61% |
投资模拟
公告&资料
