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 |
2015-03-31 | 041460079 | 14梅花CP002 | 3502.47 | 1.7% |
2015-03-31 | 041551007 | 15海亮CP001 | 3002.92 | 1.46% |
2015-03-31 | 140429 | 14农发29 | 3000.23 | 1.46% |
2015-03-31 | 011594001 | 15凤传媒SCP001 | 1999.76 | 0.97% |
2015-03-31 | 011595001 | 15中化工SCP001 | 1999.49 | 0.97% |
2015-03-31 | 041458095 | 14均瑶CP002 | 2000.19 | 0.97% |
2015-03-31 | 041461046 | 14渝外贸CP001 | 2008.56 | 0.97% |
2015-03-31 | 041464067 | 14皖高速CP002 | 2002.46 | 0.97% |
2015-03-31 | 041466026 | 14洪涛CP001 | 2006.14 | 0.97% |
2014-12-31 | 041460079 | 14梅花CP002 | 3504.04 | 2.31% |
2014-12-31 | 041473004 | 14甬城投CP001 | 3011.48 | 1.99% |
2014-12-31 | 140429 | 14农发29 | 3002.48 | 1.98% |
2014-12-31 | 041466026 | 14洪涛CP001 | 2011.15 | 1.33% |
2014-12-31 | 041458095 | 14均瑶CP002 | 2000.25 | 1.32% |
2014-12-31 | 041464067 | 14皖高速CP002 | 2003.49 | 1.32% |
2014-12-31 | 071422010 | 14齐鲁证券CP010 | 1999.71 | 1.32% |
2014-12-31 | 071441004 | 14恒泰证券CP004 | 1999.53 | 1.32% |
2014-12-31 | 071442006 | 14西部证券CP006 | 1999.63 | 1.32% |
2014-12-31 | 140437 | 14农发37 | 2003.58 | 1.32% |
2014-09-30 | 041460079 | 14梅花CP002 | 3505.62 | 5.33% |
投资模拟

公告&资料
