汇添富鑫禧(470030)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 041653010 | 16如意科技CP001 | 1999.9 | 3.81% |
2016-12-31 | 160401 | 16农发01 | 1999.85 | 3.81% |
2016-12-31 | 041662045 | 16鲁宏桥CP003 | 1999.13 | 3.8% |
2016-12-31 | 041663004 | 16首钢CP002 | 1996.81 | 3.8% |
2016-12-31 | 111607106 | 16招行CD106 | 1999.14 | 3.8% |
2016-12-31 | 041659042 | 16中航高科CP001 | 1984.52 | 3.78% |
2016-12-31 | 111611252 | 16平安CD252 | 1985.22 | 3.78% |
2016-12-31 | 120227 | 12国开27 | 1966.11 | 3.74% |
2016-12-31 | 160204 | 16国开04 | 999.62 | 1.9% |
2016-09-30 | 011699761 | 16中粮SCP004 | 2999.25 | 5.69% |
2016-09-30 | 041653010 | 16如意科技CP001 | 1999.57 | 3.79% |
2016-09-30 | 041659042 | 16中航高科CP001 | 2000.05 | 3.79% |
2016-09-30 | 041662045 | 16鲁宏桥CP003 | 1998.81 | 3.79% |
2016-09-30 | 160401 | 16农发01 | 1997.07 | 3.79% |
2016-09-30 | 041663004 | 16首钢CP002 | 1993.47 | 3.78% |
2016-09-30 | 120227 | 12国开27 | 1962.89 | 3.72% |
2016-09-30 | 041556043 | 15冀新能源CP001 | 999.96 | 1.9% |
2016-09-30 | 041561047 | 15铜大江CP001 | 999.94 | 1.9% |
2016-09-30 | 041569039 | 15空港科技CP001 | 999.95 | 1.9% |
2016-06-30 | 011699761 | 16中粮SCP004 | 2997.28 | 5.12% |
公告&资料
