汇添富理财14天A(470014)
动态评分: 0.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 111708044 | 17中信银行CD044 | 9939.03 | 1.23% |
2017-03-31 | 160211 | 16国开11 | 999.5 | 0.12% |
2017-03-31 | 160304 | 16进出04 | 999.88 | 0.12% |
2016-12-31 | 160209 | 16国开09 | 999.82 | 34.2% |
2016-12-31 | 160401 | 16农发01 | 999.93 | 34.2% |
2016-09-30 | 160209 | 16国开09 | 999.58 | 25.63% |
2016-09-30 | 160401 | 16农发01 | 998.69 | 25.6% |
2016-06-30 | 160401 | 16农发01 | 997.45 | 19.56% |
2016-03-31 | 150413 | 15农发13 | 999.89 | 10.83% |
2015-12-31 | 150413 | 15农发13 | 999.71 | 20.06% |
2015-12-31 | 041560011 | 15七匹狼CP001 | 402.09 | 8.07% |
2015-12-31 | 041551007 | 15海亮CP001 | 401.1 | 8.05% |
2015-09-30 | 150413 | 15农发13 | 999.52 | 20.19% |
2015-09-30 | 011599040 | 15南方水泥SCP002 | 502.25 | 10.15% |
2015-09-30 | 041551007 | 15海亮CP001 | 498.68 | 10.07% |
2015-06-30 | 140443 | 14农发43 | 1000.56 | 20.48% |
2015-06-30 | 041551007 | 15海亮CP001 | 497.96 | 10.19% |
2015-03-31 | 140207 | 14国开07 | 1000.09 | 13.74% |
2015-03-31 | 011414005 | 14中粮SCP005 | 500.36 | 6.87% |
2015-03-31 | 041460066 | 14两面针CP001 | 500.25 | 6.87% |
公告&资料
