汇添富理财60天A(470060)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 111787100 | 17四川天府银行CD176 | 1970.98 | 0.87% |
2017-09-30 | 111715258 | 17民生银行CD258 | 9972.5 | 11.57% |
2017-09-30 | 170207 | 17国开07 | 9947.15 | 11.54% |
2017-09-30 | 111710309 | 17兴业银行CD309 | 9901.08 | 11.49% |
2017-09-30 | 111710366 | 17兴业银行CD366 | 4990.12 | 5.79% |
2017-09-30 | 170410 | 17农发10 | 4978.47 | 5.78% |
2017-09-30 | 111711229 | 17平安银行CD229 | 4959.4 | 5.76% |
2017-09-30 | 111711385 | 17平安银行CD385 | 4960.76 | 5.76% |
2017-06-30 | 111709204 | 17浦发银行CD204 | 9929.84 | 2.1% |
2017-06-30 | 111717025 | 17光大银行CD025 | 9943.66 | 2.1% |
2017-06-30 | 111709250 | 17浦发银行CD250 | 9894.26 | 2.09% |
2017-06-30 | 111780386 | 17贵阳银行CD089 | 9890.32 | 2.09% |
2017-06-30 | 111780396 | 17西安银行CD021 | 9890.32 | 2.09% |
2017-06-30 | 120240 | 12国开40 | 9016.39 | 1.9% |
2017-06-30 | 120313 | 12进出13 | 5006.62 | 1.06% |
2017-06-30 | 111696621 | 16盛京银行CD117 | 4964.21 | 1.05% |
2017-06-30 | 111791884 | 17杭州银行CD047 | 4969.54 | 1.05% |
2017-06-30 | 170204 | 17国开04 | 4968.96 | 1.05% |
2017-03-31 | 120240 | 12国开40 | 9035.36 | 2.7% |
2017-03-31 | 120313 | 12进出13 | 5014.81 | 1.5% |
公告&资料
