汇添富季季红定开(164702)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 1280323 | 12余姚水投债 | 3075 | 4.72% |
2014-06-30 | 122881 | 10吴江债 | 3039 | 4.67% |
2014-03-31 | 112097 | 12亚厦债 | 4987.49 | 8.03% |
2014-03-31 | 130219 | 13国开19 | 4862.5 | 7.83% |
2014-03-31 | 122182 | 12九州通 | 3152.86 | 5.08% |
2014-03-31 | 122596 | 12沪城开 | 3030 | 4.88% |
2014-03-31 | 122881 | 10吴江债 | 2991 | 4.82% |
2013-12-31 | 112097 | 12亚厦债 | 5108.13 | 8.27% |
2013-12-31 | 130219 | 13国开19 | 4779 | 7.74% |
2013-12-31 | 122596 | 12沪城开 | 3180 | 5.15% |
2013-12-31 | 122182 | 12九州通 | 3119.24 | 5.05% |
2013-12-31 | 122881 | 10吴江债 | 3029.7 | 4.91% |
2013-09-30 | 112097 | 12亚厦债 | 5092.73 | 7.97% |
2013-09-30 | 130219 | 13国开19 | 4876.5 | 7.63% |
2013-09-30 | 122182 | 12九州通 | 3200 | 5.01% |
2013-09-30 | 122596 | 12沪城开 | 3075 | 4.81% |
2013-09-30 | 1280323 | 12余姚水投债 | 3076.2 | 4.81% |
2013-06-30 | 112097 | 12亚厦债 | 5151.87 | 7.93% |
2013-06-30 | 041369006 | 13张江CP001 | 4973.5 | 7.65% |
2013-06-30 | 011317006 | 13华电SCP006 | 4963 | 7.64% |
公告&资料
