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 |
2014-12-31 | 130405 | 13农发05 | 3993.96 | 3.66% |
2014-12-31 | 041456008 | 14穗地铁CP001 | 3018.51 | 2.77% |
2014-12-31 | 041456010 | 14滨建投CP001 | 3000.11 | 2.75% |
2014-12-31 | 041456053 | 14陕交建CP002 | 2998.89 | 2.75% |
2014-12-31 | 041464021 | 14澄星CP002 | 3000.04 | 2.75% |
2014-12-31 | 071441003 | 14恒泰证券CP003 | 2999.74 | 2.75% |
2014-12-31 | 041460008 | 14鄂西圈CP001 | 2010.75 | 1.84% |
2014-12-31 | 140230 | 14国开30 | 2000.92 | 1.83% |
2014-09-30 | 120227 | 12国开27 | 7881.3 | 7.97% |
2014-09-30 | 041358076 | 13魏桥CP002 | 5022.33 | 5.08% |
2014-09-30 | 041453047 | 14武钢CP001 | 5000.1 | 5.06% |
2014-09-30 | 130405 | 13农发05 | 3987.65 | 4.03% |
2014-09-30 | 041456008 | 14穗地铁CP001 | 3000.06 | 3.04% |
2014-09-30 | 041456010 | 14滨建投CP001 | 3000.21 | 3.04% |
2014-09-30 | 041464021 | 14澄星CP002 | 3000.07 | 3.04% |
2014-09-30 | 140207 | 14国开07 | 3003.49 | 3.04% |
2014-09-30 | 140444 | 14农发44 | 2001.58 | 2.03% |
2014-09-30 | 041464002 | 14兵国资CP001 | 2000.03 | 2.02% |
2014-06-30 | 120227 | 12国开27 | 7880.43 | 6.96% |
2014-06-30 | 041358076 | 13魏桥CP002 | 5009.79 | 4.43% |
公告&资料
