汇添富鑫禧(470030)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-12-31 | 130201 | 13国开01 | 4999.69 | 2.09% |
2013-12-31 | 041364017 | 13澄星CP002 | 3000.03 | 1.26% |
2013-12-31 | 041366005 | 13鲁泰CP001 | 3001.66 | 1.26% |
2013-12-31 | 041351018 | 13华海药业CP001 | 2001.82 | 0.84% |
2013-12-31 | 041352005 | 13西王CP001 | 2000.01 | 0.84% |
2013-12-31 | 041353006 | 13辽成大CP001 | 2001.37 | 0.84% |
2013-12-31 | 041354033 | 13韵升CP001 | 2000.03 | 0.84% |
2013-12-31 | 041359025 | 13三江化工CP001 | 2000.03 | 0.84% |
2013-09-30 | 120227 | 12国开27 | 35737.2 | 13.8% |
2013-09-30 | 041259058 | 12国电集CP003 | 10000.5 | 3.86% |
2013-09-30 | 041258061 | 12浙小商CP001 | 9008.38 | 3.48% |
2013-09-30 | 130410 | 13农发10 | 8926.94 | 3.45% |
2013-09-30 | 041251034 | 12酒钢CP001 | 8011.26 | 3.09% |
2013-09-30 | 041252048 | 12联合水泥CP003 | 5005.21 | 1.93% |
2013-09-30 | 130201 | 13国开01 | 4996.56 | 1.93% |
2013-09-30 | 041253057 | 12外高桥CP002 | 4003.33 | 1.55% |
2013-09-30 | 041260069 | 12梅花CP001 | 4004.03 | 1.55% |
2013-09-30 | 041254057 | 12南方水泥CP002 | 3005.99 | 1.16% |
2013-06-30 | 120227 | 12国开27 | 35723.5 | 11.14% |
2013-06-30 | 041259058 | 12国电集CP003 | 10002.2 | 3.12% |
公告&资料
