汇添富快钱ETF(159005)
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 |
2017-06-30 | 111698485 | 16南京银行CD123 | 983.55 | 5% |
2017-03-31 | 150417 | 15农发17 | 1001.75 | 8.85% |
2017-03-31 | 111698485 | 16南京银行CD123 | 970.44 | 8.57% |
2016-12-31 | 160414 | 16农发14 | 1999.43 | 11.78% |
2016-12-31 | 150417 | 15农发17 | 1003.2 | 5.91% |
2016-12-31 | 041656013 | 16青国投CP002 | 999.77 | 5.89% |
2016-12-31 | 011698456 | 16大唐发电SCP006 | 996.7 | 5.87% |
2016-09-30 | 160414 | 16农发14 | 1998.97 | 7.44% |
2016-09-30 | 041556043 | 15冀新能源CP001 | 999.96 | 3.72% |
2016-09-30 | 041656013 | 16青国投CP002 | 999.57 | 3.72% |
2016-09-30 | 130244 | 13国开44 | 1001.34 | 3.72% |
2016-09-30 | 011698456 | 16大唐发电SCP006 | 998.38 | 3.71% |
2016-06-30 | 160414 | 16农发14 | 1998.51 | 7.7% |
2016-06-30 | 130244 | 13国开44 | 1006.67 | 3.88% |
2016-06-30 | 011699457 | 16京国资SCP002 | 999.75 | 3.85% |
2016-06-30 | 041556043 | 15冀新能源CP001 | 999.8 | 3.85% |
2016-06-30 | 041656013 | 16青国投CP002 | 999.38 | 3.85% |
2016-06-30 | 011699273 | 16中航机电SCP001 | 993.96 | 3.83% |
2016-03-31 | 150311 | 15进出11 | 1999.96 | 5.36% |
2016-03-31 | 130244 | 13国开44 | 1011.91 | 2.71% |
投资模拟

公告&资料
