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 |
2015-06-30 | 120227 | 12国开27 | 2981.29 | 3.8% |
2015-06-30 | 041554020 | 15兵团投资CP001 | 2019.86 | 2.58% |
2015-06-30 | 041451060 | 14大装备CP001 | 2012.81 | 2.57% |
2015-06-30 | 041559006 | 15亨通CP001 | 2016.11 | 2.57% |
2015-06-30 | 041564016 | 15滇建工CP001 | 2017.16 | 2.57% |
2015-06-30 | 011598006 | 15浙物产SCP006 | 2008.96 | 2.56% |
2015-06-30 | 071542003 | 15西部证券CP003 | 1999.96 | 2.55% |
2015-06-30 | 140443 | 14农发43 | 2000.89 | 2.55% |
2015-03-31 | 120227 | 12国开27 | 8023.07 | 8.89% |
2015-03-31 | 041456010 | 14滨建投CP001 | 3000 | 3.32% |
2015-03-31 | 041456053 | 14陕交建CP002 | 2999.2 | 3.32% |
2015-03-31 | 041464021 | 14澄星CP002 | 3000 | 3.32% |
2015-03-31 | 041451060 | 14大装备CP001 | 1999.75 | 2.22% |
2015-03-31 | 041452053 | 14京能投CP001 | 1999.58 | 2.22% |
2015-03-31 | 041459069 | 14苏交通CP006 | 1999.43 | 2.22% |
2015-03-31 | 041559006 | 15亨通CP001 | 1999.36 | 2.22% |
2015-03-31 | 041564016 | 15滇建工CP001 | 1999.09 | 2.22% |
2015-03-31 | 140443 | 14农发43 | 2002.46 | 2.22% |
2014-12-31 | 120227 | 12国开27 | 8015.17 | 7.35% |
2014-12-31 | 041453047 | 14武钢CP001 | 5027.85 | 4.61% |
公告&资料
