汇添富添富通B(000980)
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 |
2016-09-30 | 160414 | 16农发14 | 127045 | 1.8% |
2016-09-30 | 160401 | 16农发01 | 97947.3 | 1.39% |
2016-09-30 | 120233 | 12国开33 | 95956.6 | 1.36% |
2016-09-30 | 160209 | 16国开09 | 82853.8 | 1.17% |
2016-09-30 | 160419 | 16农发19 | 79941.5 | 1.13% |
2016-09-30 | 160204 | 16国开04 | 62889.2 | 0.89% |
2016-09-30 | 150222 | 15国开22 | 55001.8 | 0.78% |
2016-09-30 | 011699289 | 16中油股SCP001 | 54019.7 | 0.76% |
2016-09-30 | 111617128 | 16光大CD128 | 49681 | 0.7% |
2016-09-30 | 111696529 | 16宁波银行CD171 | 49795.5 | 0.7% |
2016-06-30 | 150419 | 15农发19 | 128047 | 1.65% |
2016-06-30 | 160401 | 16农发01 | 97897.7 | 1.26% |
2016-06-30 | 120233 | 12国开33 | 95936.9 | 1.23% |
2016-06-30 | 160209 | 16国开09 | 82769.9 | 1.06% |
2016-06-30 | 160204 | 16国开04 | 62802 | 0.81% |
2016-06-30 | 150222 | 15国开22 | 55006.6 | 0.71% |
2016-06-30 | 111608206 | 16中信CD206 | 49652.7 | 0.64% |
2016-06-30 | 111694872 | 16桂林银行CD037 | 49153 | 0.63% |
2016-06-30 | 011611006 | 16大唐集SCP006 | 45875.5 | 0.59% |
2016-06-30 | 130242 | 13国开42 | 45976 | 0.59% |
投资模拟

公告&资料
