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 |
2013-12-31 | 041360069 | 13合工投CP001 | 2000.07 | 2.15% |
2013-12-31 | 041361046 | 13瑞水泥CP004 | 2000.01 | 2.15% |
2013-12-31 | 041365008 | 13国中医药CP001 | 1994.45 | 2.15% |
2013-12-31 | 041365011 | 13海吉星CP002 | 1998.35 | 2.15% |
2013-12-31 | 130308 | 13进出08 | 1984.99 | 2.14% |
2013-12-31 | 041360028 | 13华天实业CP001 | 1000.65 | 1.08% |
2013-12-31 | 041363006 | 13开元酒店CP001 | 1000.75 | 1.08% |
2013-09-30 | 120245 | 12国开45 | 3995.42 | 2.45% |
2013-09-30 | 120227 | 12国开27 | 3963.47 | 2.43% |
2013-09-30 | 120233 | 12国开33 | 2966.62 | 1.82% |
2013-09-30 | 130218 | 13国开18 | 2979.17 | 1.82% |
2013-09-30 | 041253064 | 12京国资CP002 | 2007.19 | 1.23% |
2013-09-30 | 041365008 | 13国中医药CP001 | 1991.25 | 1.22% |
2013-09-30 | 041260069 | 12梅花CP001 | 1001.01 | 0.61% |
2013-09-30 | 041360028 | 13华天实业CP001 | 1001.12 | 0.61% |
2013-09-30 | 041362004 | 13华映科技CP001 | 1002.51 | 0.61% |
2013-09-30 | 041363006 | 13开元酒店CP001 | 1001.42 | 0.61% |
2013-06-30 | 041272002 | 12富邦CP001 | 3999.46 | 6.96% |
2013-06-30 | 120227 | 12国开27 | 3961.68 | 6.9% |
2013-06-30 | 120233 | 12国开33 | 2964.39 | 5.16% |
公告&资料
