汇添富多元收益A(470010)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2015-12-31 15农发16 5.52%
2015-12-31 15华能集SCP003 4.14%
2015-12-31 15国开18 3.61%
2015-12-31 13铁道MTN1 3.59%
2015-12-31 14宝钢EB 1.17%
2015-09-30 15国开10 8.21%
2015-09-30 15中信股SCP001 5.3%
2015-09-30 13铁道MTN1 4.48%
2015-09-30 11中化工MTN1 4.45%
2015-09-30 15中建五局CP001 4.43%
2015-06-30 15中信股SCP001 4.27%
2015-06-30 15中建五局CP001 3.57%
2015-06-30 15中海运SCP001 3.56%
2015-06-30 14川高速CP001 2.86%
2015-03-31 14鲁高速SCP006 4.35%
2015-03-31 15中海运SCP001 4.33%
2015-03-31 14川铁投CP003 3.48%
2015-03-31 12椒江债 3.18%
2015-03-31 12韶金叶 2.69%
2015-03-31 民生转债 0.73%

投资模拟

公告&资料