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 |
| 2016-06-30 | 120227 | 12国开27 | 2939.31 | 5.02% |
| 2016-06-30 | 041653010 | 16如意科技CP001 | 1999.23 | 3.41% |
| 2016-06-30 | 160401 | 16农发01 | 1998.88 | 3.41% |
| 2016-06-30 | 041651016 | 16大唐租赁CP002 | 1993.64 | 3.4% |
| 2016-06-30 | 041663004 | 16首钢CP002 | 1990.15 | 3.4% |
| 2016-06-30 | 111691519 | 16广州农村商业银行CD017 | 1986.44 | 3.39% |
| 2016-06-30 | 041558056 | 15圣泽CP002 | 1000.23 | 1.71% |
| 2016-06-30 | 041558072 | 15仙琚CP001 | 1000.38 | 1.71% |
| 2016-06-30 | 150419 | 15农发19 | 1000.41 | 1.71% |
| 2016-03-31 | 011699385 | 16华能SCP002 | 4993.22 | 7.56% |
| 2016-03-31 | 011699517 | 16物产中大SCP002 | 3994.31 | 6.05% |
| 2016-03-31 | 120227 | 12国开27 | 2970.51 | 4.5% |
| 2016-03-31 | 041559028 | 15桐乡城建CP001 | 2007.2 | 3.04% |
| 2016-03-31 | 011699510 | 16光明SCP004 | 1998.44 | 3.03% |
| 2016-03-31 | 041562021 | 15金港CP001 | 2002.75 | 3.03% |
| 2016-03-31 | 041651016 | 16大唐租赁CP002 | 1998.55 | 3.03% |
| 2016-03-31 | 041653010 | 16如意科技CP001 | 1998.9 | 3.03% |
| 2016-03-31 | 041663004 | 16首钢CP002 | 1998.66 | 3.03% |
| 2016-03-31 | 111691519 | 16广州农村商业银行CD017 | 1973.54 | 2.99% |
| 2015-12-31 | 120227 | 12国开27 | 2953.77 | 4.84% |
公告&资料
