汇添富货币C(000642)
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 | 150417 | 15农发17 | 20008.7 | 4.45% |
2017-03-31 | 120227 | 12国开27 | 14744.8 | 3.28% |
2017-03-31 | 111792783 | 17长沙银行CD019 | 11760.5 | 2.62% |
2017-03-31 | 011604001 | 16中石集SCP001 | 9995.27 | 2.23% |
2017-03-31 | 120233 | 12国开33 | 10005.1 | 2.23% |
2017-03-31 | 011616006 | 16华电股SCP006 | 9992.17 | 2.22% |
2017-03-31 | 011756012 | 17华能SCP003 | 9977.58 | 2.22% |
2017-03-31 | 111681337 | 16长沙银行CD095 | 9907.29 | 2.21% |
2017-03-31 | 111710144 | 17兴业银行CD144 | 9901 | 2.2% |
2017-03-31 | 160311 | 16进出11 | 9904.17 | 2.2% |
2016-12-31 | 150417 | 15农发17 | 20016 | 4.17% |
2016-12-31 | 120227 | 12国开27 | 14720 | 3.06% |
2016-12-31 | 011616006 | 16华电股SCP006 | 9975.06 | 2.08% |
2016-12-31 | 020143 | 16贴债45 | 9988.08 | 2.08% |
2016-12-31 | 120233 | 12国开33 | 10009.9 | 2.08% |
2016-12-31 | 111606008 | 16交行CD008 | 9954.42 | 2.07% |
2016-12-31 | 160311 | 16进出11 | 9926.05 | 2.07% |
2016-12-31 | 111681337 | 16长沙银行CD095 | 9840.39 | 2.05% |
2016-12-31 | 011699874 | 16物产中大SCP003 | 5005.17 | 1.04% |
2016-12-31 | 111611258 | 16平安CD258 | 4997.9 | 1.04% |
投资模拟

公告&资料
