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 |
2014-06-30 | 041453047 | 14武钢CP001 | 5000.15 | 4.42% |
2014-06-30 | 130405 | 13农发05 | 3981.4 | 3.52% |
2014-06-30 | 041453007 | 14苏交通CP001 | 3000.03 | 2.65% |
2014-06-30 | 041456008 | 14穗地铁CP001 | 3000.09 | 2.65% |
2014-06-30 | 041456010 | 14滨建投CP001 | 3000.32 | 2.65% |
2014-06-30 | 041464021 | 14澄星CP002 | 3000.11 | 2.65% |
2014-06-30 | 140207 | 14国开07 | 3005.16 | 2.65% |
2014-06-30 | 041351036 | 13康美CP001 | 2003.52 | 1.77% |
2014-03-31 | 120227 | 12国开27 | 7874.5 | 4.8% |
2014-03-31 | 041358076 | 13魏桥CP002 | 5017.38 | 3.06% |
2014-03-31 | 130248 | 13国开48 | 3997.96 | 2.44% |
2014-03-31 | 130311 | 13进出11 | 3986.03 | 2.43% |
2014-03-31 | 041364017 | 13澄星CP002 | 3000.01 | 1.83% |
2014-03-31 | 041453007 | 14苏交通CP001 | 3000.09 | 1.83% |
2014-03-31 | 041456008 | 14穗地铁CP001 | 3000.12 | 1.83% |
2014-03-31 | 041351018 | 13华海药业CP001 | 2000.2 | 1.22% |
2014-03-31 | 041351036 | 13康美CP001 | 2009.02 | 1.22% |
2014-03-31 | 041360019 | 13广田CP001 | 2001.95 | 1.22% |
2013-12-31 | 120227 | 12国开27 | 30544.6 | 12.78% |
2013-12-31 | 130311 | 13进出11 | 7932.58 | 3.32% |
公告&资料
