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 |
2015-09-30 | 150211 | 15国开11 | 5004.43 | 2.37% |
2015-09-30 | 011599669 | 15南方水泥SCP007 | 3998.11 | 1.89% |
2015-09-30 | 011510004 | 15中电投SCP004 | 2999.52 | 1.42% |
2015-09-30 | 011599223 | 15鲁黄金SCP002 | 3003.1 | 1.42% |
2015-09-30 | 011599441 | 15徐工SCP004 | 2996.59 | 1.42% |
2015-09-30 | 041560032 | 15鲁晨鸣CP002 | 3010.2 | 1.42% |
2015-09-30 | 041564076 | 15皖山鹰CP002 | 2998.2 | 1.42% |
2015-09-30 | 041566009 | 15江铜CP001 | 3003.28 | 1.42% |
2015-09-30 | 150202 | 15国开02 | 3002.2 | 1.42% |
2015-09-30 | 150307 | 15进出07 | 3000.09 | 1.42% |
2015-06-30 | 150211 | 15国开11 | 5019.58 | 2.56% |
2015-06-30 | 011537005 | 15中建材SCP005 | 4999.81 | 2.55% |
2015-06-30 | 041460079 | 14梅花CP002 | 3509.15 | 1.79% |
2015-06-30 | 011510004 | 15中电投SCP004 | 2999.17 | 1.53% |
2015-06-30 | 011599184 | 15武钢SCP001 | 2999.82 | 1.53% |
2015-06-30 | 041551007 | 15海亮CP001 | 3003.68 | 1.53% |
2015-06-30 | 041560032 | 15鲁晨鸣CP002 | 2999.53 | 1.53% |
2015-06-30 | 071542003 | 15西部证券CP003 | 2999.93 | 1.53% |
2015-06-30 | 150307 | 15进出07 | 3000.13 | 1.53% |
2015-03-31 | 140437 | 14农发37 | 4001.18 | 1.94% |
投资模拟

公告&资料
