汇添富理财60天A(470060)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 011699761 | 16中粮SCP004 | 1999.54 | 7.6% |
2016-06-30 | 041556043 | 15冀新能源CP001 | 999.8 | 3.8% |
2016-06-30 | 041566013 | 15木林森CP001 | 999.95 | 3.8% |
2016-06-30 | 041569039 | 15空港科技CP001 | 999.78 | 3.8% |
2016-06-30 | 150222 | 15国开22 | 999.18 | 3.8% |
2016-06-30 | 160204 | 16国开04 | 998.68 | 3.8% |
2016-06-30 | 041651016 | 16大唐租赁CP002 | 997.32 | 3.79% |
2016-06-30 | 041663004 | 16首钢CP002 | 993.43 | 3.78% |
2016-06-30 | 111691519 | 16广州农村商业银行CD017 | 994 | 3.78% |
2016-03-31 | 120233 | 12国开33 | 2994.74 | 9.67% |
2016-03-31 | 011699385 | 16华能SCP002 | 1997.3 | 6.45% |
2016-03-31 | 041556039 | 15沪华信CP001 | 1999.3 | 6.45% |
2016-03-31 | 041551013 | 15华虹电子CP001 | 1000.8 | 3.23% |
2016-03-31 | 041551018 | 15赣煤炭CP001 | 999.93 | 3.23% |
2016-03-31 | 041558028 | 15金城CP001 | 1000.57 | 3.23% |
2016-03-31 | 041566013 | 15木林森CP001 | 999.83 | 3.23% |
2016-03-31 | 041569006 | 15鲁西化工CP001 | 1000.92 | 3.23% |
2016-03-31 | 150222 | 15国开22 | 1000.25 | 3.23% |
2016-03-31 | 150413 | 15农发13 | 999.9 | 3.23% |
2015-12-31 | 120233 | 12国开33 | 2958.56 | 9.71% |
公告&资料
