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 |
2016-03-31 | 150211 | 15国开11 | 5000.82 | 2.49% |
2016-03-31 | 011599895 | 15国电江苏SCP001 | 4983.68 | 2.48% |
2016-03-31 | 111691094 | 16大连农商行CD016 | 4974.35 | 2.48% |
2016-03-31 | 111593338 | 15吉林银行CD047 | 4947.35 | 2.46% |
2016-03-31 | 011505002 | 15联通SCP002 | 3986.71 | 1.99% |
2016-03-31 | 011599669 | 15南方水泥SCP007 | 3999.46 | 1.99% |
2016-03-31 | 011699273 | 16中航机电SCP001 | 3965.13 | 1.98% |
2016-03-31 | 111593425 | 15西安银行CD046 | 3957.78 | 1.97% |
2016-03-31 | 041566009 | 15江铜CP001 | 3001.2 | 1.49% |
2016-03-31 | 041663004 | 16首钢CP002 | 2997.98 | 1.49% |
2015-12-31 | 150211 | 15国开11 | 5002.62 | 2.67% |
2015-12-31 | 111593282 | 15江苏江南农村商业银行CD086 | 4962.67 | 2.65% |
2015-12-31 | 111593338 | 15吉林银行CD047 | 4920.07 | 2.63% |
2015-12-31 | 011599669 | 15南方水泥SCP007 | 3998.78 | 2.13% |
2015-12-31 | 111593425 | 15西安银行CD046 | 3935.75 | 2.1% |
2015-12-31 | 011510004 | 15中电投SCP004 | 2999.88 | 1.6% |
2015-12-31 | 011599441 | 15徐工SCP004 | 2998.54 | 1.6% |
2015-12-31 | 041566009 | 15江铜CP001 | 3002.24 | 1.6% |
2015-12-31 | 071507007 | 15中信建投CP007 | 2998.49 | 1.6% |
2015-12-31 | 150202 | 15国开02 | 3000.61 | 1.6% |
投资模拟

公告&资料
