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 |
2013-06-30 | 120228 | 12国开28 | 9999.7 | 3.12% |
2013-06-30 | 041258061 | 12浙小商CP001 | 9051.11 | 2.82% |
2013-06-30 | 041251034 | 12酒钢CP001 | 8046.88 | 2.51% |
2013-06-30 | 041251019 | 12浙物产CP001 | 7000.11 | 2.18% |
2013-06-30 | 041252048 | 12联合水泥CP003 | 5027.95 | 1.57% |
2013-06-30 | 041269023 | 12电科院CP003 | 5025.62 | 1.57% |
2013-06-30 | 041254038 | 12电网CP001 | 5000.03 | 1.56% |
2013-06-30 | 071304006 | 13广发CP006 | 4999.47 | 1.56% |
2013-03-31 | 120227 | 12国开27 | 35710.6 | 7.7% |
2013-03-31 | 120228 | 12国开28 | 12995.2 | 2.8% |
2013-03-31 | 041259058 | 12国电集CP003 | 10004 | 2.16% |
2013-03-31 | 041251015 | 12铁道CP001 | 8503.72 | 1.83% |
2013-03-31 | 080210 | 08国开10 | 8034.44 | 1.73% |
2013-03-31 | 041251019 | 12浙物产CP001 | 7000.68 | 1.51% |
2013-03-31 | 120233 | 12国开33 | 6984.78 | 1.51% |
2013-03-31 | 041253026 | 12东阳光CP001 | 6005.59 | 1.3% |
2013-03-31 | 041254021 | 12利港CP001 | 5006.6 | 1.08% |
2013-03-31 | 041262020 | 12富通CP001 | 5003 | 1.08% |
2012-12-31 | 120227 | 12国开27 | 57615.8 | 8.59% |
2012-12-31 | 041251015 | 12铁道CP001 | 40551.5 | 6.04% |
公告&资料
