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 |
2013-06-30 | 130219 | 13国开19 | 4943.5 | 7.61% |
2013-06-30 | 122182 | 12九州通 | 3267.2 | 5.03% |
2013-03-31 | 041251015 | 12铁道CP001 | 10062 | 15.53% |
2013-03-31 | 112097 | 12亚厦债 | 5098.28 | 7.87% |
2013-03-31 | 041253056 | 12电网CP004 | 5029 | 7.76% |
2013-03-31 | 041251017 | 12华能集CP003 | 5020.5 | 7.75% |
2013-03-31 | 122182 | 12九州通 | 3234.88 | 4.99% |
2012-12-31 | 041251015 | 12铁道CP001 | 10018 | 15.81% |
2012-12-31 | 112097 | 12亚厦债 | 5086.14 | 8.03% |
2012-12-31 | 041253056 | 12电网CP004 | 5004.5 | 7.9% |
2012-12-31 | 041251017 | 12华能集CP003 | 4993 | 7.88% |
2012-12-31 | 122881 | 10吴江债 | 3060 | 4.83% |
2012-09-30 | 041251015 | 12铁道CP001 | 9996 | 16.03% |
2012-09-30 | 112097 | 12亚厦债 | 4992.9 | 8.01% |
2012-09-30 | 1280246 | 12上海城开债 | 3010.2 | 4.83% |
2012-09-30 | 041269015 | 12京粮CP001 | 2989.5 | 4.8% |
2012-09-30 | 122180 | 12旋风债 | 2750 | 4.41% |
公告&资料
