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 |
2015-09-30 | 150206 | 15国开06 | 29100.7 | 1.68% |
2015-09-30 | 150413 | 15农发13 | 25001.3 | 1.44% |
2015-09-30 | 011567002 | 15神华能源SCP002 | 19995.6 | 1.15% |
2015-09-30 | 150301 | 15进出01 | 15018.5 | 0.87% |
2015-09-30 | 120227 | 12国开27 | 14781.7 | 0.85% |
2015-09-30 | 011524005 | 15中冶SCP005 | 9996.66 | 0.58% |
2015-09-30 | 041551027 | 15深能源CP001 | 9997.02 | 0.58% |
2015-09-30 | 150202 | 15国开02 | 10003 | 0.58% |
2015-09-30 | 150211 | 15国开11 | 10038.3 | 0.58% |
2015-09-30 | 150215 | 15国开15 | 10004.1 | 0.58% |
2015-06-30 | 150206 | 15国开06 | 29148.8 | 2.17% |
2015-06-30 | 011567002 | 15神华能源SCP002 | 19985.1 | 1.49% |
2015-06-30 | 150301 | 15进出01 | 15032.9 | 1.12% |
2015-06-30 | 120227 | 12国开27 | 14767.1 | 1.1% |
2015-06-30 | 140223 | 14国开23 | 11007 | 0.82% |
2015-06-30 | 150211 | 15国开11 | 10053.9 | 0.75% |
2015-06-30 | 011522004 | 15神华SCP004 | 9999.51 | 0.74% |
2015-06-30 | 011530001 | 15中海运SCP001 | 9998.55 | 0.74% |
2015-06-30 | 011537005 | 15中建材SCP005 | 9999.61 | 0.74% |
2015-06-30 | 150202 | 15国开02 | 10005.1 | 0.74% |
投资模拟

公告&资料
